FONDEN FRISTADEN CHRISTIANIA — Credit Rating and Financial Key Figures
CVR number: 34203083
Skindergade 23, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 12 937.84 | 12 316.51 | 12 806.74 | 13 725.74 | 15 485.76 |
Other operating income | 4 480.32 | 4 489.09 | 4 489.09 | 2 538.67 | 709.20 |
Costs of manufacturing | -9 794.67 | -10 350.28 | -10 737.74 | -11 049.90 | -11 937.06 |
Gross profit | 3 143.18 | 1 966.23 | 2 069.00 | 2 675.84 | 3 548.69 |
Costs of management | -1 249.17 | -1 660.16 | -1 552.78 | -1 848.63 | -2 297.69 |
EBIT | 6 374.33 | 4 795.15 | 5 005.32 | 3 365.88 | 1 960.20 |
Other financial income | 682.29 | 738.98 | 1 028.84 | 1 324.16 | 1 908.06 |
Other financial expenses | -7 536.12 | -3 444.08 | -3 749.78 | -3 821.64 | -3 244.97 |
Pre-tax profit | - 479.50 | 2 090.05 | 2 284.38 | 868.40 | 623.29 |
Income taxes | 533.13 | 408.44 | 121.10 | ||
Net earnings | 53.63 | 2 498.49 | 2 405.48 | 868.40 | 623.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 154 065.86 | 165 200.62 | 174 792.81 | 172 862.46 | 186 207.79 |
Machinery and equipment | 22 218.25 | 28 774.88 | 28 503.07 | 28 231.25 | 27 959.44 |
Advance payments and construction in progress | 4 248.27 | 1 863.56 | 8 660.28 | 15 640.62 | 6 036.85 |
Tangible assets total | 180 532.39 | 195 839.07 | 211 956.15 | 216 734.33 | 220 204.07 |
Investments total | |||||
Non-current other receivables | 18 365.62 | 27 351.32 | 43 587.19 | 43 198.80 | 51 904.90 |
Long term receivables total | 18 365.62 | 27 351.32 | 43 587.19 | 43 198.80 | 51 904.90 |
Inventories total | |||||
Current trade debtors | 172.50 | 381.91 | 2.32 | ||
Prepayments and accrued income | 53.15 | 53.15 | 21.75 | 2.32 | |
Current other receivables | 1 673.19 | 44.76 | 235.63 | 6.62 | 6.37 |
Short term receivables total | 1 898.84 | 479.82 | 259.70 | 8.94 | 6.37 |
Other current investments | 5 788.90 | 2 561.97 | 1 691.16 | 1 260.32 | 1 264.32 |
Cash and bank deposits | 18 977.29 | 48 598.66 | 29 357.52 | 25 480.67 | 20 255.60 |
Cash and cash equivalents | 24 766.19 | 51 160.63 | 31 048.68 | 26 740.99 | 21 519.93 |
Balance sheet total (assets) | 225 563.04 | 274 830.84 | 286 851.73 | 286 683.06 | 293 635.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50 164.65 | 59 691.24 | 71 388.83 | 71 582.39 | 74 542.09 |
Other restricted equity | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 6 600.00 |
Retained earnings | 2 318.03 | 2 371.66 | 4 870.15 | 7 275.63 | 3 144.03 |
Profit of the financial year | 53.63 | 2 498.49 | 2 405.48 | 868.40 | 623.29 |
Shareholders equity total | 54 136.31 | 66 161.39 | 80 264.46 | 81 326.42 | 84 909.41 |
Provisions | 10 529.54 | 6 121.10 | 2 000.00 | ||
Non-current loans from credit institutions | 132 065.96 | 161 280.80 | 157 041.66 | 151 395.81 | 145 645.80 |
Non-current advances received | 4 950.00 | 15 093.00 | 21 342.82 | 26 008.13 | 27 081.30 |
Non-current liabilities total | 137 015.96 | 176 373.80 | 178 384.47 | 177 403.94 | 172 727.10 |
Current loans from credit institutions | 2 309.36 | 3 298.83 | 4 666.16 | 7 058.78 | 6 154.12 |
Advances received | 8 227.83 | 8 227.83 | 8 227.83 | 8 227.83 | 8 227.83 |
Current trade creditors | 1 904.38 | 2 040.74 | 2 021.69 | 1 829.02 | 4 045.34 |
Other non-interest bearing current liabilities | 600.09 | 1 091.60 | 260.66 | 349.28 | 3 785.43 |
Accruals and deferred income | 10 839.58 | 11 515.56 | 11 026.46 | 10 487.80 | 13 786.05 |
Current liabilities total | 23 881.23 | 26 174.54 | 26 202.80 | 27 952.70 | 35 998.76 |
Balance sheet total (liabilities) | 225 563.04 | 274 830.84 | 286 851.73 | 286 683.06 | 293 635.27 |
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