FONDEN DEN SELVEJENDE INSTITUTION FREDERIKSSUND VIKINGEBOPLADS FORSØGSCENTER FOR VIKINGETIDENS TEKNOLOGI — Credit Rating and Financial Key Figures
CVR number: 18738538
Havnegade 5 A, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 410.72 | 410.26 | 396.74 | 418.31 | 433.72 |
Purchases during the financial year | - 112.80 | - 112.05 | -78.28 | - 179.71 | -86.63 |
External services | -34.67 | -40.87 | -35.87 | -60.61 | -60.53 |
Gross profit | 263.25 | 257.34 | 282.59 | 177.98 | 286.56 |
Employee benefit expenses | - 251.40 | - 258.57 | - 193.12 | - 170.39 | - 273.65 |
EBIT | 11.84 | -1.23 | 89.48 | 7.59 | 12.90 |
Other financial income | 0.07 | ||||
Other financial expenses | -1.51 | -2.47 | -2.62 | -3.37 | |
Pre-tax profit | 10.34 | -3.70 | 86.86 | 4.22 | 12.98 |
Net earnings | 10.34 | -3.70 | 86.86 | 4.22 | 12.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Tangible assets total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.01 | 0.23 | 0.02 | ||
Short term receivables total | 0.01 | 0.23 | 0.02 | ||
Cash and bank deposits | 135.08 | 149.14 | 234.78 | 254.95 | 254.44 |
Cash and cash equivalents | 135.08 | 149.14 | 234.78 | 254.95 | 254.44 |
Balance sheet total (assets) | 885.08 | 899.14 | 984.79 | 1 005.19 | 1 004.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Retained earnings | 854.40 | 864.74 | 861.04 | 947.90 | 952.12 |
Profit of the financial year | 10.34 | -3.70 | 86.86 | 4.22 | 12.98 |
Shareholders equity total | 864.74 | 861.04 | 947.90 | 952.12 | 965.10 |
Provisions | -0.00 | 0.00 | |||
Non-current liabilities total | |||||
Current trade creditors | 14.63 | 14.63 | 30.63 | 37.90 | 11.02 |
Other non-interest bearing current liabilities | 5.72 | 23.48 | 6.26 | 15.17 | 28.34 |
Current liabilities total | 20.34 | 38.10 | 36.89 | 53.07 | 39.36 |
Balance sheet total (liabilities) | 885.08 | 899.14 | 984.79 | 1 005.19 | 1 004.46 |
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