EJENDOMSFONDEN FOR RUDOLF STEINERSKOLER I DANMARK — Credit Rating and Financial Key Figures
CVR number: 11596134
Skindergade 23, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.02 | 227.13 | -74.03 | 128.75 | 203.08 |
| Employee benefit expenses | -18.75 | ||||
| Total depreciation | -23.90 | -23.90 | -23.90 | -23.90 | -23.90 |
| EBIT | 187.12 | 203.22 | -97.93 | 104.84 | 160.43 |
| Other financial income | 5.70 | 189.74 | |||
| Other financial expenses | -3.58 | -4.26 | -11.62 | - 368.46 | - 350.47 |
| Pre-tax profit | 183.54 | 198.96 | - 109.55 | - 257.92 | -0.30 |
| Income taxes | -42.94 | 5.26 | -63.52 | -3.19 | -47.74 |
| Net earnings | 140.60 | 204.22 | - 173.08 | - 261.11 | -48.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 027.72 | 3 003.82 | 2 979.92 | 2 956.02 | 2 932.12 |
| Tangible assets total | 3 027.72 | 3 003.82 | 2 979.92 | 2 956.02 | 2 932.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 244.47 | 264.37 | 1 488.77 | 1 542.30 | 1 457.04 |
| Short term receivables total | 244.47 | 264.37 | 1 488.77 | 1 542.30 | 1 457.04 |
| Other current investments | 18.92 | 19.24 | 58.06 | 63.75 | 69.93 |
| Cash and bank deposits | 489.29 | 655.88 | 2.13 | ||
| Cash and cash equivalents | 508.21 | 675.12 | 58.06 | 65.88 | 69.93 |
| Balance sheet total (assets) | 3 780.40 | 3 943.31 | 4 526.75 | 4 564.20 | 4 459.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 679.96 | 2 679.96 | 2 679.96 | 2 679.96 | 2 679.96 |
| Retained earnings | 154.77 | 295.37 | 499.59 | 326.51 | 65.40 |
| Profit of the financial year | 140.60 | 204.22 | - 173.08 | - 261.11 | -48.04 |
| Shareholders equity total | 2 975.33 | 3 179.55 | 3 006.47 | 2 745.36 | 2 697.32 |
| Provisions | 385.13 | 379.87 | 365.68 | 316.36 | 364.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 539.21 | 1 025.80 | 944.32 | ||
| Current trade creditors | 22.50 | ||||
| Short-term deferred tax liabilities | 23.90 | 23.90 | 67.42 | 116.69 | 70.85 |
| Other non-interest bearing current liabilities | 396.05 | 360.00 | 547.97 | 360.00 | 360.00 |
| Current liabilities total | 419.95 | 383.90 | 1 154.60 | 1 502.49 | 1 397.67 |
| Balance sheet total (liabilities) | 3 780.40 | 3 943.31 | 4 526.75 | 4 564.20 | 4 459.09 |
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