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)

20192020202120222023
Fiscal period length1212121212
Net sales410.72410.26396.74418.31433.72
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 profit263.25257.34282.59177.98286.56
Employee benefit expenses- 251.40- 258.57- 193.12- 170.39- 273.65
EBIT11.84-1.2389.487.5912.90
Other financial income0.07
Other financial expenses-1.51-2.47-2.62-3.37
Pre-tax profit10.34-3.7086.864.2212.98
Net earnings10.34-3.7086.864.2212.98

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters750.00750.00750.00750.00750.00
Tangible assets total750.00750.00750.00750.00750.00
Investments total
Long term receivables total
Inventories total
Current other receivables0.010.230.02
Short term receivables total0.010.230.02
Cash and bank deposits135.08149.14234.78254.95254.44
Cash and cash equivalents135.08149.14234.78254.95254.44
Balance sheet total (assets)885.08899.14984.791 005.191 004.46

Equity and liabilities (kDKK)

20192020202120222023
Retained earnings854.40864.74861.04947.90952.12
Profit of the financial year10.34-3.7086.864.2212.98
Shareholders equity total864.74861.04947.90952.12965.10
Provisions-0.000.00
Non-current liabilities total
Current trade creditors14.6314.6330.6337.9011.02
Other non-interest bearing current liabilities5.7223.486.2615.1728.34
Current liabilities total20.3438.1036.8953.0739.36
Balance sheet total (liabilities)885.08899.14984.791 005.191 004.46
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