MINISTER ERNA HAMILTONS LEGAT FOR VIDENSKAB OG KUNST — Credit Rating and Financial Key Figures
CVR number: 56233814
Frederiksholms Kanal 20, 1220 København K
cc@domibus.dk
tel: 33328366
domibus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 28 141.66 | ||||
Purchases during the financial year | -16 015.11 | ||||
External services | -3 299.62 | ||||
Gross profit | 8 826.93 | 11 298.98 | 11 666.62 | 12 037.59 | 11 071.07 |
Employee benefit expenses | -1 449.55 | -1 689.72 | -2 018.65 | -2 017.66 | -2 193.56 |
Total depreciation | -1 335.39 | -1 348.58 | -1 369.42 | -1 387.19 | -1 385.14 |
EBIT | 6 041.99 | 8 260.67 | 8 278.55 | 8 632.74 | 7 492.37 |
Other financial income | 0.04 | 11.18 | 265.85 | ||
Other financial expenses | -3 498.52 | -1 218.21 | -1 249.52 | -1 199.64 | - 983.45 |
Pre-tax profit | 2 543.46 | 7 042.47 | 7 029.07 | 7 444.28 | 6 774.77 |
Income taxes | - 979.71 | ||||
Net earnings | 2 543.46 | 7 042.47 | 7 029.07 | 6 464.58 | 6 774.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 84 077.22 | 83 405.14 | 82 514.56 | 82 155.74 | 81 170.65 |
Buildings | 26.58 | 81.44 | 55.01 | 38.30 | |
Machinery and equipment | 43.44 | ||||
Tangible assets total | 84 120.66 | 83 431.72 | 82 596.00 | 82 210.76 | 81 208.95 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 521.79 | 714.84 | 925.44 | 1 032.80 | 793.08 |
Current other receivables | 402.65 | 379.86 | 27.19 | 88.58 | 69.69 |
Short term receivables total | 924.44 | 1 094.69 | 952.63 | 1 121.38 | 862.77 |
Other current investments | 1 000.00 | 511.18 | |||
Cash and bank deposits | 24 884.37 | 23 770.64 | 25 663.35 | 27 436.08 | 29 315.92 |
Cash and cash equivalents | 24 884.37 | 23 770.64 | 26 663.35 | 27 947.26 | 29 315.92 |
Balance sheet total (assets) | 109 929.48 | 108 297.06 | 110 211.98 | 111 279.40 | 111 387.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Other reserves | 3 000.00 | ||||
Other restricted equity | 5 000.00 | 5 000.00 | 6 000.00 | 6 000.00 | |
Retained earnings | 15 730.74 | 13 274.21 | 17 214.67 | 18 245.54 | 19 751.62 |
Profit of the financial year | 2 543.46 | 7 042.47 | 7 029.07 | 6 464.58 | 6 774.77 |
Shareholders equity total | 21 574.21 | 25 616.67 | 29 543.74 | 31 010.11 | 32 826.38 |
Provisions | 6 860.33 | 6 882.98 | 7 053.14 | 7 146.42 | |
Non-current loans from credit institutions | 61 313.47 | 59 198.76 | 56 457.03 | 54 411.91 | 52 334.53 |
Non-current accruals and deferred income | 6 750.10 | ||||
Non-current other liabilities | 42.63 | 6 761.07 | 7 080.21 | 13 772.18 | 14 141.88 |
Non-current liabilities total | 68 106.20 | 65 959.83 | 63 537.24 | 68 184.09 | 66 476.41 |
Current loans from credit institutions | 2 097.61 | 2 114.70 | 2 013.45 | 2 045.12 | 2 077.38 |
Advances received | 6 885.99 | ||||
Current trade creditors | 3 943.15 | 1 582.57 | 1 877.00 | 1 894.96 | 2 728.12 |
Short-term deferred tax liabilities | 979.71 | ||||
Other non-interest bearing current liabilities | 116.81 | 217.21 | 132.44 | 112.27 | 132.93 |
Accruals and deferred income | 7 205.51 | 5 945.74 | 6 225.11 | ||
Current liabilities total | 20 249.07 | 9 860.22 | 10 248.00 | 5 032.06 | 4 938.42 |
Balance sheet total (liabilities) | 109 929.48 | 108 297.06 | 110 211.98 | 111 279.40 | 111 387.64 |
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