Den Almennyttige Fond for Psaligrafisk Kunst — Credit Rating and Financial Key Figures
CVR number: 39367491
Ilsigvej 2, 9492 Blokhus
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.26 | 57.19 | 28.92 | - 275.88 | 6.10 |
| Total depreciation | -2.09 | -8.34 | -8.34 | -8.34 | -8.34 |
| EBIT | 20.17 | 48.84 | 20.58 | - 284.22 | -2.24 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -12.77 | -32.32 | -8.60 | -4.02 | |
| Net income from associates (fin.) | 360.72 | - 200.19 | - 112.25 | ||
| Pre-tax profit | 7.40 | 16.53 | 372.70 | - 488.43 | - 114.34 |
| Income taxes | 62.24 | 0.43 | |||
| Net earnings | 7.40 | 16.53 | 372.70 | - 426.19 | - 113.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 039.63 | 1 031.29 | 4 022.95 | 4 014.60 | 4 006.26 |
| Tangible assets total | 1 039.63 | 1 031.29 | 4 022.95 | 4 014.60 | 4 006.26 |
| Holdings in group member companies | 410.72 | 210.53 | 98.28 | ||
| Investments total | 410.72 | 210.53 | 98.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.46 | 165.07 | |||
| Current other receivables | 146.00 | 521.00 | 109.43 | 12.96 | 79.89 |
| Current deferred tax assets | 62.24 | 62.66 | |||
| Short term receivables total | 146.00 | 521.00 | 109.43 | 269.66 | 307.63 |
| Cash and bank deposits | 310.66 | 835.18 | 564.91 | 480.75 | 279.29 |
| Cash and cash equivalents | 310.66 | 835.18 | 564.91 | 480.75 | 279.29 |
| Balance sheet total (assets) | 1 496.29 | 2 387.46 | 5 108.01 | 4 975.54 | 4 691.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 4 050.00 | 4 050.00 | 4 050.00 |
| Other reserves | 34.00 | 34.00 | 360.72 | 160.53 | 48.28 |
| Retained earnings | 20.97 | 28.37 | - 315.83 | 257.07 | -56.88 |
| Profit of the financial year | 7.40 | 16.53 | 372.70 | - 426.19 | - 113.91 |
| Shareholders equity total | 1 062.37 | 1 078.89 | 4 467.60 | 4 041.40 | 3 927.49 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 37.19 | 38.32 | 56.92 | 26.47 | 163.07 |
| Current owed to group member | 139.99 | ||||
| Other non-interest bearing current liabilities | 176.73 | 264.25 | 34.00 | 42.89 | 42.89 |
| Accruals and deferred income | 220.00 | 1 006.00 | 409.50 | 864.77 | 558.00 |
| Current liabilities total | 433.92 | 1 308.57 | 640.41 | 934.14 | 763.96 |
| Balance sheet total (liabilities) | 1 496.29 | 2 387.46 | 5 108.01 | 4 975.54 | 4 691.45 |
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