Fonden Danmarks Jernbanemuseum — Credit Rating and Financial Key Figures
CVR number: 38358960
Dannebrogsgade 24, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 642.72 | 14 158.81 | 10 610.86 | 14 902.45 | 16 279.87 |
| Employee benefit expenses | -11 738.94 | -10 896.16 | -11 159.39 | -12 512.95 | -13 638.11 |
| Total depreciation | - 824.13 | - 833.76 | - 821.49 | - 860.39 | - 561.88 |
| EBIT | 1 079.64 | 2 428.89 | -1 370.02 | 1 529.12 | 2 079.88 |
| Other financial income | 0.10 | 1 546.43 | 1 063.87 | ||
| Other financial expenses | - 180.30 | - 351.34 | -95.62 | -23.28 | -20.19 |
| Net income from associates (fin.) | - 992.40 | - 495.83 | -1 914.87 | -1 311.22 | |
| Pre-tax profit | 899.35 | 1 085.15 | -1 961.37 | 1 137.40 | 1 812.35 |
| Income taxes | 69.46 | 78.98 | 69.44 | 84.03 | - 402.70 |
| Net earnings | 968.80 | 1 164.13 | -1 891.93 | 1 221.43 | 1 409.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Machinery and equipment | 3 247.10 | 2 618.04 | 2 238.54 | 1 628.14 | 1 439.07 |
| Advance payments and construction in progress | 12 192.49 | ||||
| Tangible assets total | 19 639.59 | 6 818.04 | 6 438.54 | 5 828.14 | 5 639.07 |
| Holdings in group member companies | 40.00 | 6 960.10 | 6 464.27 | 4 549.40 | 47 292.59 |
| Investments total | 40.00 | 6 960.10 | 6 464.27 | 4 613.15 | 47 356.34 |
| Long term receivables total | |||||
| Finished products/goods | 374.67 | 404.16 | 482.46 | 401.92 | 468.98 |
| Inventories total | 374.67 | 404.16 | 482.46 | 401.92 | 468.98 |
| Current trade debtors | 460.46 | 339.29 | 2 474.31 | 115.92 | 546.88 |
| Current amounts owed by group member comp. | 35 187.50 | 35 188.50 | 49 517.42 | 10 551.56 | |
| Prepayments and accrued income | 1 600.94 | 43.44 | 466.84 | ||
| Current other receivables | 68.74 | 111.10 | 350.25 | 299.26 | 255.03 |
| Current deferred tax assets | 170.25 | 249.23 | 318.67 | 402.70 | |
| Short term receivables total | 2 300.39 | 35 887.12 | 38 331.73 | 50 378.74 | 11 820.31 |
| Cash and bank deposits | 44 804.81 | 18 152.94 | 13 636.02 | 7 632.24 | 7 651.70 |
| Cash and cash equivalents | 44 804.81 | 18 152.94 | 13 636.02 | 7 632.24 | 7 651.70 |
| Balance sheet total (assets) | 67 159.46 | 68 222.36 | 65 353.02 | 68 854.20 | 72 936.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 44 000.00 | 44 000.00 | 44 000.00 |
| Other reserves | 13 338.34 | 13 338.34 | |||
| Other restricted equity | 13 338.34 | 13 338.34 | 13 338.34 | ||
| Retained earnings | 1 099.61 | 2 068.41 | 3 232.54 | 1 340.61 | 2 562.03 |
| Profit of the financial year | 968.80 | 1 164.13 | -1 891.93 | 1 221.43 | 1 409.65 |
| Shareholders equity total | 16 406.75 | 17 570.88 | 58 678.94 | 59 900.37 | 61 310.03 |
| Non-current other liabilities | 942.65 | ||||
| Non-current liabilities total | 942.65 | ||||
| Current trade creditors | 2 618.69 | 2 163.02 | 3 122.66 | 1 605.69 | 1 306.27 |
| Other non-interest bearing current liabilities | 1 102.22 | 2 357.33 | 415.11 | 867.80 | 887.63 |
| Accruals and deferred income | 46 089.15 | 46 131.13 | 3 136.31 | 6 480.33 | 9 432.47 |
| Current liabilities total | 49 810.06 | 50 651.48 | 6 674.07 | 8 953.82 | 11 626.37 |
| Balance sheet total (liabilities) | 67 159.46 | 68 222.36 | 65 353.02 | 68 854.20 | 72 936.40 |
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