Fonden Bevaring Sjælland - Videnscenter for Bevaring af Kulturarven
CVR number: 38406752
Vasebækvej 30 D, 4600 Køge
tel: 56654962
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 951.00 | 3 845.06 | 3 801.55 | 4 011.68 | 3 291.35 |
| Employee benefit expenses | -3 872.88 | -3 455.00 | -3 364.86 | -3 356.37 | -3 281.70 |
| Total depreciation | - 190.01 | - 310.07 | - 333.02 | - 352.02 | - 363.06 |
| EBIT | - 111.88 | 79.98 | 103.67 | 303.28 | - 353.41 |
| Other financial income | 35.87 | 0.06 | 6.38 | 7.01 | 1.18 |
| Other financial expenses | -7.92 | -12.70 | -16.05 | -18.54 | -8.79 |
| Pre-tax profit | -83.94 | 67.34 | 94.00 | 291.75 | - 361.01 |
| Income taxes | 6.69 | - 270.77 | 0.74 | 0.03 | 1.52 |
| Net earnings | -77.25 | - 203.43 | 94.74 | 291.78 | - 359.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 101.68 | 978.07 | 854.46 | 730.86 | 607.25 |
| Machinery and equipment | 289.10 | 1 873.59 | 1 664.18 | 1 771.74 | 1 532.28 |
| Tangible assets total | 1 390.78 | 2 851.66 | 2 518.64 | 2 502.60 | 2 139.53 |
| Investments total | |||||
| Non-current loans receivable | 666.03 | 15.07 | 21.07 | 26.81 | 26.86 |
| Non-current other receivables | 115.00 | 115.00 | 115.00 | 133.71 | 144.33 |
| Long term receivables total | 781.03 | 130.07 | 136.07 | 160.52 | 171.20 |
| Inventories total | |||||
| Current trade debtors | 1 828.72 | 941.42 | 1 170.39 | 2 059.42 | 942.09 |
| Prepayments and accrued income | 37.01 | 34.16 | 12.24 | 31.87 | 42.99 |
| Current other receivables | 328.89 | 447.02 | 50.04 | 139.60 | 63.03 |
| Current deferred tax assets | 2.20 | 12.08 | 56.28 | 43.77 | |
| Short term receivables total | 2 196.81 | 1 422.61 | 1 244.75 | 2 287.16 | 1 091.88 |
| Cash and bank deposits | 375.05 | 1 379.33 | 1 392.14 | 1 101.94 | 1 567.08 |
| Cash and cash equivalents | 375.05 | 1 379.33 | 1 392.14 | 1 101.94 | 1 567.08 |
| Balance sheet total (assets) | 4 743.67 | 5 783.67 | 5 291.60 | 6 052.22 | 4 969.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 663.67 | 1 663.67 | 1 663.67 | 1 663.67 | 1 663.67 |
| Retained earnings | 297.22 | 219.97 | 16.54 | 111.27 | 403.05 |
| Profit of the financial year | -77.25 | - 203.43 | 94.74 | 291.78 | - 359.50 |
| Shareholders equity total | 1 883.64 | 1 680.21 | 1 774.94 | 2 066.72 | 1 707.22 |
| Non-current accruals and deferred income | 84.00 | 1 576.13 | 1 383.18 | 1 384.54 | 1 201.28 |
| Non-current other liabilities | 97.36 | 301.52 | 267.42 | 272.20 | 280.81 |
| Non-current liabilities total | 181.36 | 1 877.65 | 1 650.60 | 1 656.74 | 1 482.09 |
| Current loans from credit institutions | 4.08 | 0.65 | |||
| Advances received | 128.60 | 75.20 | 135.97 | 60.44 | 32.86 |
| Current trade creditors | 828.12 | 88.09 | 71.97 | 154.28 | 106.66 |
| Short-term deferred tax liabilities | 256.77 | ||||
| Other non-interest bearing current liabilities | 1 703.88 | 1 612.80 | 1 465.17 | 1 767.52 | 1 423.63 |
| Accruals and deferred income | 14.00 | 192.95 | 192.95 | 345.87 | 217.24 |
| Current liabilities total | 2 678.67 | 2 225.82 | 1 866.05 | 2 328.76 | 1 780.38 |
| Balance sheet total (liabilities) | 4 743.67 | 5 783.67 | 5 291.60 | 6 052.22 | 4 969.69 |
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