FONDEN EKSISTENSEN — Credit Rating and Financial Key Figures
CVR number: 17133918
Frederiksberg Alle 10, 1820 Frederiksberg C
eksistensen@eksistensen.dk
tel: 33250607
www.eksistensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 663.00 | 10 483.00 | 9 911.00 | 9 146.00 | 9 568.00 |
| Other operating income | 139.00 | 98.00 | 91.00 | 632.00 | 20.00 |
| Purchases during the financial year | 3 263.00 | 3 501.00 | 3 406.00 | 3 344.00 | 4 047.00 |
| External services | -2 550.00 | -2 760.00 | -2 403.00 | -2 393.00 | -2 795.00 |
| Gross profit | 3 989.00 | 4 320.00 | 4 193.00 | 4 041.00 | 2 746.00 |
| Employee benefit expenses | -4 430.00 | -4 565.00 | -4 718.00 | -4 745.00 | -4 797.00 |
| Other operating expenses | - 183.00 | - 204.00 | - 235.00 | - 293.00 | - 231.00 |
| Total depreciation | - 368.00 | - 368.00 | - 368.00 | - 335.00 | - 167.00 |
| EBIT | - 992.00 | - 817.00 | -1 128.00 | -1 332.00 | -2 449.00 |
| Other financial income | 1 083.00 | 1 267.00 | 968.00 | 1 035.00 | 498.00 |
| Other financial expenses | -34.00 | -30.00 | -1 978.00 | -3.00 | -3.00 |
| Pre-tax profit | 57.00 | 420.00 | -2 138.00 | - 300.00 | -1 954.00 |
| Income taxes | -15.00 | -87.00 | 54.00 | - 211.00 | 6.00 |
| Net earnings | 42.00 | 333.00 | -2 084.00 | - 511.00 | -1 948.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 567.00 | 367.00 | 167.00 | ||
| Intangible assets total | 567.00 | 367.00 | 167.00 | ||
| Land and waters | 8 014.00 | 7 846.00 | 7 678.00 | 7 510.00 | 7 343.00 |
| Tangible assets total | 8 014.00 | 7 846.00 | 7 678.00 | 7 510.00 | 7 343.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 400.00 | 2 597.00 | 2 716.00 | 2 774.00 | 1 402.00 |
| Advance payments | 621.00 | 609.00 | 326.00 | 300.00 | 318.00 |
| Inventories total | 3 021.00 | 3 206.00 | 3 042.00 | 3 074.00 | 1 720.00 |
| Current trade debtors | 873.00 | 1 072.00 | 933.00 | 814.00 | 911.00 |
| Prepayments and accrued income | 157.00 | 213.00 | 275.00 | 290.00 | 52.00 |
| Current other receivables | 99.00 | 174.00 | 46.00 | 46.00 | |
| Current deferred tax assets | 261.00 | 162.00 | 283.00 | 132.00 | 27.00 |
| Short term receivables total | 1 390.00 | 1 621.00 | 1 491.00 | 1 282.00 | 1 036.00 |
| Other current investments | 13 048.00 | 13 830.00 | 10 982.00 | 12 186.00 | 12 036.00 |
| Cash and bank deposits | 2 856.00 | 1 796.00 | 2 417.00 | 917.00 | 1 180.00 |
| Cash and cash equivalents | 15 904.00 | 15 626.00 | 13 399.00 | 13 103.00 | 13 216.00 |
| Balance sheet total (assets) | 28 896.00 | 28 666.00 | 25 777.00 | 24 969.00 | 23 315.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 5 695.00 | 5 571.00 | 5 571.00 | 5 322.00 | 5 198.00 |
| Retained earnings | 19 007.00 | 19 173.00 | 19 506.00 | 17 671.00 | 17 284.00 |
| Profit of the financial year | 42.00 | 333.00 | -2 084.00 | - 511.00 | -1 948.00 |
| Shareholders equity total | 25 044.00 | 25 377.00 | 23 293.00 | 22 782.00 | 20 834.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 725.00 | 764.00 | 135.00 | 372.00 | 535.00 |
| Other non-interest bearing current liabilities | 2 592.00 | 1 991.00 | 1 685.00 | 1 712.00 | 1 788.00 |
| Accruals and deferred income | 535.00 | 534.00 | 664.00 | 103.00 | 158.00 |
| Current liabilities total | 3 852.00 | 3 289.00 | 2 484.00 | 2 187.00 | 2 481.00 |
| Balance sheet total (liabilities) | 28 896.00 | 28 666.00 | 25 777.00 | 24 969.00 | 23 315.00 |
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