FONDEN COLLEGIUM JURIS — Credit Rating and Financial Key Figures
CVR number: 32057888
Havneholmen 21, 1561 København V
hl@wadm.dk
tel: 32644600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 732.47 | 2 795.45 | 2 849.39 | 2 951.87 | 2 946.44 |
| Costs of manufacturing | -1 054.46 | - 914.27 | -1 308.41 | -1 397.51 | -2 807.27 |
| External services | - 989.06 | - 901.83 | - 379.49 | - 336.15 | - 353.31 |
| Gross profit | 688.95 | 979.35 | 1 161.49 | 1 218.20 | - 214.13 |
| Employee benefit expenses | - 113.88 | - 114.33 | - 114.58 | - 114.69 | - 100.80 |
| Total depreciation | - 803.98 | - 825.13 | - 759.36 | - 754.29 | - 659.58 |
| EBIT | - 228.91 | 39.89 | 287.54 | 349.22 | - 974.51 |
| Other financial income | 171.52 | ||||
| Other financial expenses | - 124.59 | - 135.49 | - 146.01 | - 285.46 | - 255.55 |
| Pre-tax profit | - 353.50 | -95.59 | 141.54 | 63.76 | -1 058.54 |
| Net earnings | - 353.50 | -95.59 | 141.54 | 63.76 | -1 058.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 80 956.84 | 76 943.38 | 76 283.81 | 75 624.23 | 75 303.16 |
| Machinery and equipment | 209.73 | 194.50 | 94.71 | ||
| Tangible assets total | 81 166.57 | 77 137.88 | 76 378.52 | 75 624.23 | 75 303.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 477.09 | 1 062.28 | 10.76 | 55.01 | 36.92 |
| Short term receivables total | 477.09 | 1 062.28 | 10.76 | 55.01 | 36.92 |
| Cash and bank deposits | 3 440.30 | 3 559.44 | 4 834.61 | 5 332.55 | 1 908.63 |
| Cash and cash equivalents | 3 440.30 | 3 559.44 | 4 834.61 | 5 332.55 | 1 908.63 |
| Balance sheet total (assets) | 85 083.96 | 81 759.60 | 81 223.90 | 81 011.78 | 77 248.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | - 160.23 | - 975.87 | |||
| Other reserves | 74 409.70 | 74 516.30 | 74 622.90 | 74 729.50 | 74 675.87 |
| Retained earnings | -5 946.74 | -6 406.84 | -6 609.04 | -6 413.87 | -5 480.84 |
| Profit of the financial year | - 353.50 | -95.59 | 141.54 | 63.76 | -1 058.54 |
| Shareholders equity total | 70 609.46 | 70 513.86 | 70 655.40 | 70 719.16 | 69 660.63 |
| Non-current loans from credit institutions | 9 844.64 | 9 395.01 | 8 943.78 | 8 917.63 | 6 200.30 |
| Non-current liabilities total | 9 844.64 | 9 395.01 | 8 943.78 | 8 917.63 | 6 200.30 |
| Current loans from credit institutions | 448.35 | 449.14 | 450.73 | 186.09 | 136.65 |
| Current trade creditors | 157.66 | 73.61 | 150.27 | 85.61 | 198.07 |
| Other non-interest bearing current liabilities | 4 023.85 | 1 327.98 | 1 023.71 | 1 103.28 | 1 053.07 |
| Current liabilities total | 4 629.86 | 1 850.73 | 1 624.71 | 1 374.99 | 1 387.79 |
| Balance sheet total (liabilities) | 85 083.96 | 81 759.60 | 81 223.90 | 81 011.78 | 77 248.71 |
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