FROBENIUSFONDEN — Credit Rating and Financial Key Figures
CVR number: 26878659
Hammerbakken 20, 3460 Birkerød
kontakt@frobeniusfonden.dk
tel: 33116364
www.frobeniusfonden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 198.06 | ||||
| External services | - 212.51 | ||||
| Gross profit | -14.45 | - 263.41 | - 172.85 | -81.15 | - 328.32 |
| EBIT | -14.45 | - 263.41 | - 172.85 | -81.15 | - 328.32 |
| Other financial income | 1 362.19 | 2 149.53 | 126.11 | 1 998.52 | 4 367.38 |
| Other financial expenses | -5.02 | -1 101.19 | -0.85 | -3.60 | |
| Income from other inv. held as non-curr. assets | 38.45 | 713.33 | - 198.92 | ||
| Net income from associates (fin.) | 109.38 | -2 217.53 | |||
| Pre-tax profit | 1 386.19 | 2 594.43 | -1 346.86 | 2 025.90 | 1 817.93 |
| Income taxes | -12.92 | ||||
| Net earnings | 1 386.19 | 2 594.43 | -1 346.86 | 2 025.90 | 1 805.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 618.92 | 2 618.92 | 2 618.92 | ||
| Buildings | 2 618.92 | 2 618.92 | |||
| Tangible assets total | 2 618.92 | 2 618.92 | 2 618.92 | 2 618.92 | 2 618.92 |
| Holdings in group member companies | 17 787.68 | 18 501.01 | 17 302.09 | 16 829.06 | 14 611.53 |
| Investments total | 17 787.68 | 18 501.01 | 17 302.09 | 16 829.06 | 14 611.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 90.32 | 60.41 | 46.50 | 281.78 | 227.55 |
| Short term receivables total | 90.32 | 60.41 | 46.50 | 281.78 | 227.55 |
| Other current investments | 7 255.41 | 8 145.73 | 7 059.35 | 8 529.86 | 11 794.29 |
| Cash and bank deposits | 531.23 | 570.42 | 514.27 | ||
| Cash and cash equivalents | 7 786.64 | 8 716.15 | 7 573.62 | 8 529.86 | 11 794.29 |
| Balance sheet total (assets) | 28 283.55 | 29 896.48 | 27 541.12 | 28 259.61 | 29 252.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | 11 085.44 | 11 798.77 | 10 398.25 | 10 126.82 | 7 909.29 |
| Other restricted equity | 3 671.62 | 3 288.71 | 2 352.71 | 2 566.29 | 4 718.38 |
| Retained earnings | 5 997.81 | 4 814.58 | 8 809.51 | 6 408.10 | 6 710.11 |
| Profit of the financial year | 1 386.19 | 2 594.43 | -1 346.86 | 2 025.90 | 1 805.02 |
| Shareholders equity total | 28 141.05 | 28 496.48 | 26 213.62 | 27 127.11 | 27 142.79 |
| Provisions | 12.92 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 40.59 | ||||
| Other non-interest bearing current liabilities | 142.50 | 150.00 | 127.50 | 1 132.50 | 2 056.00 |
| Accruals and deferred income | 1 250.00 | 1 200.00 | |||
| Current liabilities total | 142.50 | 1 400.00 | 1 327.50 | 1 132.50 | 2 096.59 |
| Balance sheet total (liabilities) | 28 283.55 | 29 896.48 | 27 541.12 | 28 259.61 | 29 252.30 |
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