FONDEN FOR KOLLEGIET TRONGÅRDSVEJ 46, 2800 KGS. LYNGBY — Credit Rating and Financial Key Figures
CVR number: 30427793
Trongårdsvej 44, 2800 Kgs.Lyngby
lund@lyngby.nu
tel: 45289410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 349.43 | 2 692.10 | 2 889.08 | 2 925.13 | 3 010.58 |
| Other operating income | 113.27 | 94.08 | 67.97 | 81.67 | 82.78 |
| External services | - 834.63 | - 664.50 | - 680.19 | - 798.97 | - 864.18 |
| Rents | -1 255.28 | -1 239.31 | - 900.87 | -2 559.31 | -1 751.94 |
| Gross profit | 372.79 | 882.38 | 1 375.97 | - 351.47 | 477.24 |
| Total depreciation | -87.00 | - 204.31 | - 204.31 | - 204.31 | - 204.31 |
| EBIT | 285.79 | 678.06 | 1 171.66 | - 555.78 | 272.93 |
| Other financial income | 5.96 | 7.63 | |||
| Other financial expenses | - 120.56 | -79.51 | -84.21 | -53.84 | -53.54 |
| Pre-tax profit | 165.23 | 598.55 | 1 093.41 | - 609.63 | 227.02 |
| Net earnings | 165.23 | 598.55 | 1 093.41 | - 609.63 | 227.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 550.39 | 14 346.08 | 14 141.77 | 13 937.46 | 13 733.14 |
| Tangible assets total | 14 550.39 | 14 346.08 | 14 141.77 | 13 937.46 | 13 733.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 134.39 | ||||
| Current other receivables | 1 584.61 | 6.05 | |||
| Short term receivables total | 1 584.61 | 6.05 | 134.39 | ||
| Cash and bank deposits | 1 433.55 | 3 069.05 | 3 537.42 | 3 343.77 | 3 277.28 |
| Cash and cash equivalents | 1 433.55 | 3 069.05 | 3 537.42 | 3 343.77 | 3 277.28 |
| Balance sheet total (assets) | 17 568.56 | 17 421.18 | 17 679.19 | 17 281.23 | 17 144.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Other reserves | 1 000.00 | 1 100.00 | 1 200.00 | 1 200.00 | 1 400.00 |
| Retained earnings | - 112.76 | -47.52 | 451.03 | 1 544.44 | 734.82 |
| Profit of the financial year | 165.23 | 598.55 | 1 093.41 | - 609.63 | 227.02 |
| Shareholders equity total | 10 052.48 | 10 651.03 | 11 744.44 | 11 134.82 | 11 361.84 |
| Non-current loans from credit institutions | 2 956.44 | 2 867.28 | 2 777.20 | 2 686.18 | 2 594.23 |
| Non-current accruals and deferred income | 2 000.00 | 1 961.54 | 1 923.08 | 1 884.62 | 1 846.15 |
| Non-current other liabilities | 573.35 | 790.13 | 839.13 | 850.78 | 793.05 |
| Non-current liabilities total | 5 529.79 | 5 618.94 | 5 539.41 | 5 421.58 | 5 233.44 |
| Current loans from credit institutions | 88.25 | 89.16 | 90.08 | 91.01 | 91.95 |
| Other non-interest bearing current liabilities | 1 835.01 | 1 039.75 | 246.40 | 617.57 | 381.83 |
| Accruals and deferred income | 63.02 | 22.30 | 58.85 | 16.25 | 75.75 |
| Current liabilities total | 1 986.29 | 1 151.21 | 395.34 | 724.83 | 549.53 |
| Balance sheet total (liabilities) | 17 568.56 | 17 421.18 | 17 679.19 | 17 281.23 | 17 144.81 |
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