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 length1212121212
Net sales12 937.8412 316.5112 806.7413 725.7415 485.76
Other operating income4 480.324 489.094 489.092 538.67709.20
Costs of manufacturing-9 794.67-10 350.28-10 737.74-11 049.90-11 937.06
Gross profit3 143.181 966.232 069.002 675.843 548.69
Costs of management-1 249.17-1 660.16-1 552.78-1 848.63-2 297.69
EBIT6 374.334 795.155 005.323 365.881 960.20
Other financial income682.29738.981 028.841 324.161 908.06
Other financial expenses-7 536.12-3 444.08-3 749.78-3 821.64-3 244.97
Pre-tax profit- 479.502 090.052 284.38868.40623.29
Income taxes533.13408.44121.10
Net earnings53.632 498.492 405.48868.40623.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters154 065.86165 200.62174 792.81172 862.46186 207.79
Machinery and equipment22 218.2528 774.8828 503.0728 231.2527 959.44
Advance payments and construction in progress4 248.271 863.568 660.2815 640.626 036.85
Tangible assets total180 532.39195 839.07211 956.15216 734.33220 204.07
Investments total
Non-current other receivables18 365.6227 351.3243 587.1943 198.8051 904.90
Long term receivables total18 365.6227 351.3243 587.1943 198.8051 904.90
Inventories total
Current trade debtors172.50381.912.32
Prepayments and accrued income53.1553.1521.752.32
Current other receivables1 673.1944.76235.636.626.37
Short term receivables total1 898.84479.82259.708.946.37
Other current investments5 788.902 561.971 691.161 260.321 264.32
Cash and bank deposits18 977.2948 598.6629 357.5225 480.6720 255.60
Cash and cash equivalents24 766.1951 160.6331 048.6826 740.9921 519.93
Balance sheet total (assets)225 563.04274 830.84286 851.73286 683.06293 635.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50 164.6559 691.2471 388.8371 582.3974 542.09
Other restricted equity1 600.001 600.001 600.001 600.006 600.00
Retained earnings2 318.032 371.664 870.157 275.633 144.03
Profit of the financial year53.632 498.492 405.48868.40623.29
Shareholders equity total54 136.3166 161.3980 264.4681 326.4284 909.41
Provisions10 529.546 121.102 000.00
Non-current loans from credit institutions132 065.96161 280.80157 041.66151 395.81145 645.80
Non-current advances received4 950.0015 093.0021 342.8226 008.1327 081.30
Non-current liabilities total137 015.96176 373.80178 384.47177 403.94172 727.10
Current loans from credit institutions2 309.363 298.834 666.167 058.786 154.12
Advances received8 227.838 227.838 227.838 227.838 227.83
Current trade creditors1 904.382 040.742 021.691 829.024 045.34
Other non-interest bearing current liabilities600.091 091.60260.66349.283 785.43
Accruals and deferred income10 839.5811 515.5611 026.4610 487.8013 786.05
Current liabilities total23 881.2326 174.5426 202.8027 952.7035 998.76
Balance sheet total (liabilities)225 563.04274 830.84286 851.73286 683.06293 635.27
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