STIFTELSEN KONG FREDERIK DEN OTTENDES MINDE — Credit Rating and Financial Key Figures
CVR number: 56095810
Skanderborgvej 277 D, 8260 Viby J
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 848.11 | 3 924.05 | 4 127.84 | 5 025.42 | 5 205.57 |
| Purchases during the financial year | -2 119.90 | -1 720.65 | -1 677.09 | -2 018.09 | -1 781.11 |
| External services | - 702.69 | - 632.49 | - 733.12 | -1 096.06 | -1 081.13 |
| Gross profit | 1 025.52 | 1 570.92 | 1 717.63 | 1 911.26 | 2 343.34 |
| Employee benefit expenses | - 584.72 | - 569.24 | - 751.54 | - 791.50 | - 711.92 |
| Reduction in value of non-current assets | 190.03 | 1 225.44 | 200.00 | 245.00 | |
| EBIT | 440.80 | 1 191.70 | 2 191.54 | 1 319.76 | 1 876.42 |
| Other financial income | 570.29 | 164.48 | 211.07 | 268.72 | 275.27 |
| Other financial expenses | - 409.54 | -1 083.74 | -1 680.75 | - 919.81 | - 912.70 |
| Pre-tax profit | 601.56 | 272.44 | 721.85 | 668.67 | 1 238.99 |
| Net earnings | 601.56 | 272.44 | 721.85 | 668.67 | 1 238.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 982.01 | ||||
| Buildings | 65 000.00 | 72 172.04 | 93 000.00 | 93 200.00 | 93 445.00 |
| Machinery and equipment | 38.20 | ||||
| Advance payments and construction in progress | 61.49 | 64.69 | |||
| Tangible assets total | 72 081.71 | 72 236.73 | 93 000.00 | 93 200.00 | 93 445.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.26 | ||||
| Prepayments and accrued income | 81.69 | 42.10 | 2 645.38 | 28.21 | 200.97 |
| Current other receivables | 1 106.95 | 1 626.46 | 101.91 | ||
| Short term receivables total | 1 188.64 | 1 670.82 | 2 747.29 | 28.21 | 200.97 |
| Other current investments | 13 650.78 | 3 570.80 | 2 692.54 | 2 925.18 | 3 152.51 |
| Cash and bank deposits | 704.28 | 1 043.04 | 1 585.64 | 1 766.57 | 2 112.85 |
| Cash and cash equivalents | 14 355.06 | 4 613.84 | 4 278.18 | 4 691.74 | 5 265.36 |
| Balance sheet total (assets) | 87 625.41 | 78 521.38 | 100 025.47 | 97 919.95 | 98 911.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 45 792.50 | 45 792.50 | 45 792.50 | 45 792.50 | 45 792.50 |
| Other reserves | 22 180.76 | 22 059.71 | 21 299.21 | 21 299.21 | 21 299.21 |
| Retained earnings | -9 350.03 | -8 726.29 | -7 804.68 | -7 219.62 | -6 685.69 |
| Profit of the financial year | 601.56 | 272.44 | 721.85 | 668.67 | 1 238.99 |
| Shareholders equity total | 59 724.80 | 59 898.37 | 60 508.89 | 61 040.76 | 62 145.01 |
| Non-current loans from credit institutions | 23 298.46 | 14 159.93 | 34 933.23 | 31 986.16 | 31 584.69 |
| Non-current other liabilities | 3 570.48 | 3 667.74 | |||
| Non-current deferred tax liabilities | 3 707.98 | 3 961.77 | 4 176.70 | ||
| Non-current liabilities total | 26 868.94 | 17 827.67 | 38 641.22 | 35 947.93 | 35 761.39 |
| Current loans from credit institutions | 750.15 | 475.00 | 485.00 | 485.20 | 490.07 |
| Current trade creditors | 55.70 | 230.40 | |||
| Other non-interest bearing current liabilities | 281.53 | 320.34 | 390.37 | 390.35 | 284.46 |
| Current liabilities total | 1 031.68 | 795.34 | 875.37 | 931.26 | 1 004.93 |
| Balance sheet total (liabilities) | 87 625.41 | 78 521.38 | 100 025.47 | 97 919.95 | 98 911.33 |
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