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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 410.26 | 396.74 | 418.31 | 433.72 | 465.67 |
| Purchases during the financial year | - 112.05 | -78.28 | - 179.71 | -86.63 | - 144.28 |
| External services | -40.87 | -35.87 | -60.61 | -60.53 | -74.90 |
| Gross profit | 257.34 | 282.59 | 177.98 | 286.56 | 246.49 |
| Employee benefit expenses | - 258.57 | - 193.12 | - 170.39 | - 273.65 | - 264.86 |
| EBIT | -1.23 | 89.48 | 7.59 | 12.90 | -18.37 |
| Other financial income | 0.07 | 1.06 | |||
| Other financial expenses | -2.47 | -2.62 | -3.37 | ||
| Pre-tax profit | -3.70 | 86.86 | 4.22 | 12.98 | -17.31 |
| Net earnings | -3.70 | 86.86 | 4.22 | 12.98 | -17.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 0.02 | |
| Short term receivables total | 0.01 | 0.23 | 0.02 | 0.02 | |
| Cash and bank deposits | 149.14 | 234.78 | 254.95 | 254.44 | 225.24 |
| Cash and cash equivalents | 149.14 | 234.78 | 254.95 | 254.44 | 225.24 |
| Balance sheet total (assets) | 899.14 | 984.79 | 1 005.19 | 1 004.46 | 975.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | |||
| Retained earnings | 864.74 | 861.04 | 947.90 | 652.12 | 665.10 |
| Profit of the financial year | -3.70 | 86.86 | 4.22 | 12.98 | -17.31 |
| Shareholders equity total | 861.04 | 947.90 | 952.12 | 965.10 | 947.79 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.63 | 30.63 | 37.90 | 11.02 | 19.50 |
| Other non-interest bearing current liabilities | 23.48 | 6.26 | 15.17 | 28.34 | 7.97 |
| Current liabilities total | 38.10 | 36.89 | 53.07 | 39.36 | 27.47 |
| Balance sheet total (liabilities) | 899.14 | 984.79 | 1 005.19 | 1 004.46 | 975.26 |
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