Fonden Admiral J.B. Winterfeldts Stiftelse — Credit Rating and Financial Key Figures
CVR number: 21293210
Store Kongensgade 24 B, 1264 København K
swe@swe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 215.49 | 1 224.04 | 1 234.97 | 1 270.79 | 1 305.50 |
| External services | - 344.84 | - 400.18 | - 297.42 | - 333.81 | - 458.59 |
| Rents | - 269.71 | - 303.94 | - 308.78 | - 325.60 | - 343.79 |
| Gross profit | 600.94 | 519.92 | 628.77 | 611.37 | 503.13 |
| EBIT | 600.94 | 519.92 | 628.77 | 611.37 | 503.13 |
| Other financial expenses | - 182.57 | - 177.28 | - 171.25 | - 157.46 | - 149.62 |
| Pre-tax profit | 418.37 | 342.64 | 457.51 | 453.91 | 353.51 |
| Net earnings | 418.37 | 342.64 | 457.51 | 453.91 | 353.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 410.20 | 24 410.20 | 24 410.20 | 24 410.20 | 24 410.20 |
| Tangible assets total | 24 410.20 | 24 410.20 | 24 410.20 | 24 410.20 | 24 410.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.38 | 16.73 | |||
| Prepayments and accrued income | 0.64 | 0.66 | 0.66 | 4.33 | 4.45 |
| Current other receivables | 97.44 | 11.42 | 11.42 | 0.02 | |
| Short term receivables total | 104.46 | 28.82 | 12.08 | 4.33 | 4.47 |
| Cash and bank deposits | 748.97 | 929.67 | 988.96 | 1 043.96 | 1 072.11 |
| Cash and cash equivalents | 748.97 | 929.67 | 988.96 | 1 043.96 | 1 072.11 |
| Balance sheet total (assets) | 25 263.62 | 25 368.68 | 25 411.24 | 25 458.49 | 25 486.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 15 854.29 | 15 854.29 | 15 854.29 | 15 854.29 | 15 854.29 |
| Other restricted equity | 468.00 | 468.00 | 468.00 | 468.00 | 468.00 |
| Retained earnings | 644.80 | 1 038.17 | 1 355.80 | 1 778.32 | 2 207.23 |
| Profit of the financial year | 418.37 | 342.64 | 457.51 | 453.91 | 353.51 |
| Shareholders equity total | 17 685.46 | 18 003.09 | 18 435.60 | 18 854.51 | 19 183.02 |
| Non-current loans from credit institutions | 6 365.47 | 6 026.50 | 5 681.64 | 5 330.79 | 4 973.87 |
| Non-current other liabilities | 593.93 | 596.60 | 602.54 | 625.05 | 648.86 |
| Non-current liabilities total | 6 959.40 | 6 623.10 | 6 284.18 | 5 955.85 | 5 622.73 |
| Current loans from credit institutions | 359.93 | 365.72 | 371.61 | 377.59 | 383.67 |
| Other non-interest bearing current liabilities | 258.83 | 376.77 | 319.85 | 270.53 | 297.36 |
| Current liabilities total | 618.76 | 742.49 | 691.46 | 648.13 | 681.03 |
| Balance sheet total (liabilities) | 25 263.62 | 25 368.68 | 25 411.24 | 25 458.49 | 25 486.78 |
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