Fonden Fjordhusene Ringkøbing
CVR number: 18961407
Vellingvej 34 A, 6950 Ringkøbing
anf@fjordrk.dk
www.schubertsminde.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 512.96 | 1 425.35 | 5 706.49 |
| Employee benefit expenses | -2 374.58 | -2 915.83 | -2 730.61 |
| Total depreciation | - 250.39 | - 284.32 | - 284.32 |
| EBIT | -2 112.02 | -1 774.81 | 2 691.56 |
| Other financial income | 187.81 | 269.09 | |
| Other financial expenses | - 390.92 | - 656.02 | -3 574.46 |
| Pre-tax profit | -2 502.93 | -2 243.02 | - 613.82 |
| Net earnings | -2 502.93 | -2 243.02 | - 613.82 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 13 380.29 | 14 561.78 | 13 547.58 |
| Machinery and equipment | 257.37 | 200.18 | 142.99 |
| Tangible assets total | 13 637.66 | 14 761.96 | 13 690.56 |
| Investments total | |||
| Non-current other receivables | 3 587.81 | 2 622.66 | |
| Long term receivables total | 3 587.81 | 2 622.66 | |
| Inventories total | |||
| Current trade debtors | 3.49 | 23.55 | 18.47 |
| Prepayments and accrued income | 12.74 | 51.61 | 26.47 |
| Current other receivables | 1 499.61 | 777.07 | 1 018.50 |
| Short term receivables total | 1 515.84 | 852.24 | 1 063.44 |
| Cash and bank deposits | 83.90 | 12.81 | 2 023.16 |
| Cash and cash equivalents | 83.90 | 12.81 | 2 023.16 |
| Balance sheet total (assets) | 15 237.41 | 19 214.82 | 19 399.84 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | 7 998.32 | 5 614.38 | 3 490.36 |
| Profit of the financial year | -2 502.93 | -2 243.02 | - 613.82 |
| Shareholders equity total | 5 795.38 | 3 671.36 | 3 176.54 |
| Non-current loans from credit institutions | 7 218.75 | 11 832.41 | 11 226.12 |
| Non-current other liabilities | 1 246.37 | ||
| Non-current deferred tax liabilities | 1 152.02 | 1 197.49 | |
| Non-current liabilities total | 8 465.12 | 12 984.43 | 12 423.62 |
| Current loans from credit institutions | 400.25 | 1 907.35 | 2 693.53 |
| Other non-interest bearing current liabilities | 576.66 | 651.68 | 1 106.15 |
| Current liabilities total | 976.91 | 2 559.03 | 3 799.68 |
| Balance sheet total (liabilities) | 15 237.41 | 19 214.82 | 19 399.84 |
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