Fonden Danmarks Jernbanemuseum — Credit Rating and Financial Key Figures
CVR number: 38358960
Dannebrogsgade 24, 5000 Odense C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 529.85 | 13 642.72 | 14 158.81 | 10 610.86 | 14 902.45 |
| Employee benefit expenses | -11 507.06 | -11 738.94 | -10 896.16 | -11 159.39 | -12 512.95 |
| Total depreciation | - 777.53 | - 824.13 | - 833.76 | - 821.49 | - 860.39 |
| EBIT | 245.26 | 1 079.64 | 2 428.89 | -1 370.02 | 1 529.12 |
| Other financial income | 0.10 | 1 546.43 | |||
| Other financial expenses | - 113.95 | - 180.30 | - 351.34 | -95.62 | -23.28 |
| Net income from associates (fin.) | - 992.40 | - 495.83 | -1 914.87 | ||
| Pre-tax profit | 131.30 | 899.35 | 1 085.15 | -1 961.37 | 1 137.40 |
| Income taxes | 40.54 | 69.46 | 78.98 | 69.44 | 84.03 |
| Net earnings | 171.85 | 968.80 | 1 164.13 | -1 891.93 | 1 221.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Machinery and equipment | 3 999.10 | 3 247.10 | 2 618.04 | 2 238.54 | 1 628.14 |
| Advance payments and construction in progress | 2 873.73 | 12 192.49 | |||
| Tangible assets total | 11 072.83 | 19 639.59 | 6 818.04 | 6 438.54 | 5 828.14 |
| Holdings in group member companies | 40.00 | 6 960.10 | 6 464.27 | 4 549.40 | |
| Other receivables | 63.75 | ||||
| Investments total | 40.00 | 6 960.10 | 6 464.27 | 4 613.15 | |
| Long term receivables total | |||||
| Finished products/goods | 477.53 | 374.67 | 404.16 | 482.46 | 401.92 |
| Inventories total | 477.53 | 374.67 | 404.16 | 482.46 | 401.92 |
| Current trade debtors | 408.14 | 460.46 | 339.29 | 2 474.31 | 115.92 |
| Current amounts owed by group member comp. | 35 187.50 | 35 188.50 | 49 517.42 | ||
| Prepayments and accrued income | 197.86 | 1 600.94 | |||
| Current other receivables | 288.55 | 68.74 | 111.10 | 350.25 | 342.70 |
| Current deferred tax assets | 100.79 | 170.25 | 249.23 | 318.67 | 402.70 |
| Short term receivables total | 995.33 | 2 300.39 | 35 887.12 | 38 331.73 | 50 378.74 |
| Cash and bank deposits | 19 442.18 | 44 804.81 | 18 152.94 | 13 636.02 | 7 632.24 |
| Cash and cash equivalents | 19 442.18 | 44 804.81 | 18 152.94 | 13 636.02 | 7 632.24 |
| Balance sheet total (assets) | 31 987.87 | 67 159.46 | 68 222.36 | 65 353.02 | 68 854.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 44 000.00 | 44 000.00 |
| Other reserves | 13 338.34 | 13 338.34 | 13 338.34 | ||
| Other restricted equity | 13 338.34 | 13 338.34 | |||
| Retained earnings | 927.76 | 1 099.61 | 2 068.41 | 3 232.54 | 1 340.61 |
| Profit of the financial year | 171.85 | 968.80 | 1 164.13 | -1 891.93 | 1 221.43 |
| Shareholders equity total | 15 437.94 | 16 406.75 | 17 570.88 | 58 678.94 | 59 900.37 |
| Non-current other liabilities | 272.77 | 942.65 | |||
| Non-current liabilities total | 272.77 | 942.65 | |||
| Current trade creditors | 2 573.78 | 2 618.69 | 2 163.02 | 3 122.66 | 1 605.69 |
| Other non-interest bearing current liabilities | 1 488.66 | 1 102.22 | 2 357.33 | 415.11 | 867.80 |
| Accruals and deferred income | 12 214.71 | 46 089.15 | 46 131.13 | 3 136.31 | 6 480.33 |
| Current liabilities total | 16 277.15 | 49 810.06 | 50 651.48 | 6 674.07 | 8 953.82 |
| Balance sheet total (liabilities) | 31 987.87 | 67 159.46 | 68 222.36 | 65 353.02 | 68 854.20 |
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