MUSEUMSFONDEN — Credit Rating and Financial Key Figures
CVR number: 11824374
Dueholmgade 9, 7900 Nykøbing M
henny.holm@museummors.dk
tel: 97723421
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 960.12 | 828.17 | 884.99 | 204.13 | 90.08 |
| Other operating income | 164.20 | 692.35 | |||
| Purchases during the financial year | - 285.30 | - 151.59 | |||
| Costs of manufacturing | - 356.63 | ||||
| External services | - 489.28 | - 281.65 | - 316.23 | - 137.42 | -74.94 |
| Gross profit | 278.42 | 261.22 | 1 109.52 | 66.70 | 15.14 |
| Other operating expenses | -56.82 | ||||
| Total depreciation | - 128.21 | - 135.15 | - 141.45 | -43.88 | -43.91 |
| EBIT | 150.21 | 126.07 | 911.25 | 22.82 | -28.77 |
| Other financial income | 277.83 | ||||
| Other financial expenses | -46.06 | -47.47 | -57.32 | -41.60 | -88.73 |
| Pre-tax profit | 104.16 | 78.60 | 853.93 | -18.78 | 160.33 |
| Income taxes | -16.75 | 22.25 | 18.52 | 2.09 | -1.21 |
| Net earnings | 87.41 | 100.85 | 872.45 | -16.69 | 159.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 940.26 | 1 886.20 | 1 649.48 | 1 609.48 | 1 569.48 |
| Buildings | 196.88 | ||||
| Machinery and equipment | 115.79 | 9.71 | 5.82 | 1.94 | |
| Tangible assets total | 2 137.14 | 2 001.99 | 1 659.19 | 1 615.30 | 1 571.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 227.01 | 199.86 | |||
| Inventories total | 227.01 | 199.86 | |||
| Current trade debtors | 92.12 | 14.39 | |||
| Prepayments and accrued income | 3.18 | ||||
| Current other receivables | 329.41 | 544.53 | 1 140.60 | 39.33 | 4.03 |
| Current deferred tax assets | 44.50 | 66.75 | 85.27 | 87.36 | 86.15 |
| Short term receivables total | 466.02 | 625.67 | 1 229.05 | 126.68 | 90.18 |
| Cash and bank deposits | 745.42 | 658.65 | 1 498.49 | 2 133.27 | 2 050.35 |
| Cash and cash equivalents | 745.42 | 658.65 | 1 498.49 | 2 133.27 | 2 050.35 |
| Balance sheet total (assets) | 3 575.59 | 3 486.17 | 4 386.73 | 3 875.25 | 3 711.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 700.00 | 994.00 | 394.00 | 294.00 | |
| Other restricted equity | 800.00 | ||||
| Retained earnings | 634.65 | 722.06 | 442.91 | 1 315.36 | 1 298.67 |
| Profit of the financial year | 87.41 | 100.85 | 872.45 | -16.69 | 159.12 |
| Shareholders equity total | 1 822.06 | 1 822.91 | 2 609.36 | 1 992.67 | 2 051.79 |
| Non-current loans from credit institutions | 1 231.71 | 1 194.53 | 1 168.21 | 1 111.19 | 914.36 |
| Non-current liabilities total | 1 231.71 | 1 194.53 | 1 168.21 | 1 111.19 | 914.36 |
| Current loans from credit institutions | 37.19 | 37.19 | 38.00 | 48.81 | 23.22 |
| Current trade creditors | 77.94 | 72.38 | 28.35 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 406.70 | 359.17 | 542.81 | 697.58 | 697.58 |
| Current liabilities total | 521.82 | 468.73 | 609.16 | 771.39 | 745.80 |
| Balance sheet total (liabilities) | 3 575.59 | 3 486.17 | 4 386.73 | 3 875.25 | 3 711.95 |
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