FONDEN DET KONGELIGE OPFOSTRINGSHUS — Credit Rating and Financial Key Figures
CVR number: 31861314
Bohusvej 6, 3140 Ålsgårde
gudmandsen@me.com
tel: 60636099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 895.40 | 1 920.49 | 1 979.52 | 2 123.54 | 2 177.99 |
| Other operating income | 13.00 | 16.00 | |||
| External services | - 625.79 | - 518.49 | -91.28 | - 289.50 | -1 818.85 |
| Gross profit | 1 282.62 | 1 418.00 | 1 888.24 | 1 834.04 | 359.15 |
| Employee benefit expenses | -61.00 | -61.00 | -61.00 | -61.00 | -61.00 |
| Total depreciation | - 127.26 | - 140.23 | - 146.74 | - 146.74 | - 146.74 |
| EBIT | 1 094.35 | 1 216.77 | 1 680.50 | 1 626.29 | 151.40 |
| Other financial income | 18.15 | 55.75 | |||
| Other financial expenses | - 181.97 | - 172.27 | - 159.64 | - 126.50 | - 115.59 |
| Pre-tax profit | 912.38 | 1 044.50 | 1 520.86 | 1 517.94 | 91.56 |
| Net earnings | 912.38 | 1 044.50 | 1 520.86 | 1 517.94 | 91.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 003.61 | 16 297.78 | 16 151.04 | 16 004.29 | 15 857.55 |
| Tangible assets total | 16 003.61 | 16 297.78 | 16 151.04 | 16 004.29 | 15 857.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current other receivables | 55.93 | ||||
| Short term receivables total | 57.93 | ||||
| Cash and bank deposits | 2 426.36 | 2 212.72 | 2 885.77 | 3 943.26 | 3 638.92 |
| Cash and cash equivalents | 2 426.36 | 2 212.72 | 2 885.77 | 3 943.26 | 3 638.92 |
| Balance sheet total (assets) | 18 429.97 | 18 510.50 | 19 036.80 | 19 947.55 | 19 554.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 375.67 | 8 375.67 | 8 375.67 | 8 375.67 | 8 375.67 |
| Other restricted equity | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 016.47 | 1 528.85 | 2 163.35 | 3 684.20 | 5 202.15 |
| Profit of the financial year | 912.38 | 1 044.50 | 1 520.86 | 1 517.94 | 91.56 |
| Shareholders equity total | 10 804.52 | 11 449.02 | 12 559.87 | 14 077.81 | 14 169.37 |
| Non-current loans from credit institutions | 6 995.51 | 6 409.93 | 5 817.53 | 5 218.23 | 4 611.95 |
| Non-current liabilities total | 6 995.51 | 6 409.93 | 5 817.53 | 5 218.23 | 4 611.95 |
| Current loans from credit institutions | 578.83 | 585.58 | 592.40 | 599.30 | 606.28 |
| Current trade creditors | 83.58 | ||||
| Other non-interest bearing current liabilities | 51.12 | 65.98 | 67.00 | 52.20 | 83.21 |
| Current liabilities total | 629.95 | 651.55 | 659.40 | 651.50 | 773.07 |
| Balance sheet total (liabilities) | 18 429.97 | 18 510.50 | 19 036.80 | 19 947.55 | 19 554.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.