STIFTELSEN OLGA OG J.C TEILMANN'S MINDE — Credit Rating and Financial Key Figures
CVR number: 14743111
Bredgade 25 F, 1260 København K
VD@ddfo.dk
tel: 33311002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.17 | 1 882.86 | 1 580.90 | 981.21 | -5 595.11 |
| Other operating expenses | -2 413.49 | ||||
| Total depreciation | - 784.75 | - 920.44 | -1 015.40 | -1 450.08 | -1 466.73 |
| EBIT | 331.43 | 962.42 | -1 847.98 | - 468.87 | -7 061.83 |
| Other financial income | 13.45 | 6.99 | 1.42 | 186.08 | 149.77 |
| Other financial expenses | - 231.96 | - 216.43 | - 236.96 | - 986.17 | -2 176.11 |
| Pre-tax profit | 112.91 | 752.98 | -2 083.53 | -1 268.96 | -9 088.17 |
| Income taxes | 56.88 | -85.93 | 448.48 | 223.79 | 2 054.29 |
| Net earnings | 169.79 | 667.05 | -1 635.05 | -1 045.16 | -7 033.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 026.72 | 26 074.59 | |||
| Buildings | 78 500.00 | 75 900.00 | 89 250.00 | ||
| Tangible assets total | 25 026.72 | 26 074.59 | 78 500.00 | 75 900.00 | 89 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 104.47 | 62.82 | 67.52 | 65.72 | 66.38 |
| Current other receivables | 142.04 | 285.70 | 588.52 | 171.75 | 145.91 |
| Short term receivables total | 246.51 | 348.52 | 656.04 | 237.47 | 212.29 |
| Other current investments | 27.52 | 17.57 | 14.74 | 12.49 | 11.15 |
| Cash and bank deposits | 1 750.31 | 1 397.13 | 2.27 | 30 135.29 | 9 774.94 |
| Cash and cash equivalents | 1 777.83 | 1 414.70 | 17.01 | 30 147.78 | 9 786.09 |
| Balance sheet total (assets) | 27 051.06 | 27 837.81 | 79 173.05 | 106 285.24 | 99 248.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Asset revaluation reserve | 9 970.35 | 9 888.18 | 49 314.58 | 45 638.55 | 46 004.98 |
| Retained earnings | -1 428.00 | -1 176.05 | 119.17 | - 384.82 | - 285.93 |
| Profit of the financial year | 169.79 | 667.05 | -1 635.05 | -1 045.16 | -7 033.88 |
| Shareholders equity total | 14 712.14 | 15 379.19 | 53 798.69 | 50 208.57 | 44 685.17 |
| Provisions | 2 289.07 | 2 571.03 | 13 602.26 | 12 732.39 | 11 147.76 |
| Non-current loans from credit institutions | 7 649.02 | 7 432.79 | 7 212.03 | 40 345.75 | 40 159.83 |
| Non-current other liabilities | 1 857.89 | 1 904.09 | 1 918.44 | 2 146.45 | 2 317.64 |
| Non-current liabilities total | 9 506.91 | 9 336.88 | 9 130.47 | 42 492.20 | 42 477.47 |
| Current loans from credit institutions | 214.69 | 219.01 | 1 152.02 | 227.93 | 232.52 |
| Current trade creditors | 177.27 | 47.41 | 1 349.77 | 451.33 | 664.75 |
| Other non-interest bearing current liabilities | 150.98 | 284.29 | 139.84 | 172.83 | 40.71 |
| Current liabilities total | 542.94 | 550.71 | 2 641.62 | 852.09 | 937.99 |
| Balance sheet total (liabilities) | 27 051.06 | 27 837.81 | 79 173.05 | 106 285.24 | 99 248.38 |
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