DEN ERHVERVSDRIVENDE FOND MUSEUMSTJENESTEN — Credit Rating and Financial Key Figures
CVR number: 59466828
Vinkelvej 11, 8620 Kjellerup
mtj@museumstjenesten.com
tel: 86667666
www.museumstjenesten.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 259.46 | 3 325.88 | 4 201.44 | 3 351.47 | 3 911.62 |
| Employee benefit expenses | -1 944.18 | -2 378.68 | -2 469.30 | -2 659.91 | -3 043.98 |
| Other operating expenses | -67.40 | -25.19 | - 113.97 | - 110.45 | -86.08 |
| Total depreciation | -59.35 | - 216.27 | - 216.27 | - 216.27 | - 248.56 |
| EBIT | 188.53 | 705.75 | 1 401.89 | 364.84 | 533.00 |
| Other financial income | 11.03 | 13.95 | 12.43 | 6.36 | 22.64 |
| Other financial expenses | - 127.80 | -54.53 | -54.40 | -40.05 | -42.41 |
| Pre-tax profit | 71.75 | 665.16 | 1 359.92 | 331.15 | 513.23 |
| Income taxes | -18.33 | -52.84 | -8.10 | -21.80 | |
| Net earnings | 71.75 | 646.84 | 1 307.08 | 323.06 | 491.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 558.05 | 3 498.70 | 3 439.36 | 3 380.01 | 3 484.77 |
| Machinery and equipment | 627.68 | 470.76 | 313.84 | 266.52 | |
| Advance payments and construction in progress | 313.84 | ||||
| Tangible assets total | 3 871.89 | 4 126.38 | 3 910.12 | 3 693.85 | 3 751.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 638.75 | 2 189.59 | 1 922.51 | 2 782.91 | 2 871.72 |
| Advance payments | 34.78 | ||||
| Inventories total | 1 638.75 | 2 189.59 | 1 922.51 | 2 817.69 | 2 871.72 |
| Current trade debtors | 598.94 | 526.32 | 1 298.28 | 538.65 | 651.40 |
| Prepayments and accrued income | 25.04 | 35.27 | 35.41 | 37.83 | 22.79 |
| Current other receivables | 3 090.56 | 3 196.98 | 3 117.71 | 4 204.81 | 3 343.43 |
| Short term receivables total | 3 714.55 | 3 758.58 | 4 451.41 | 4 781.29 | 4 017.62 |
| Cash and bank deposits | 1 322.41 | 1 138.52 | 1 280.66 | 1 329.88 | 1 569.35 |
| Cash and cash equivalents | 1 322.41 | 1 138.52 | 1 280.66 | 1 329.88 | 1 569.35 |
| Balance sheet total (assets) | 10 547.59 | 11 213.07 | 11 564.70 | 12 622.71 | 12 209.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 3 716.57 | 3 788.33 | 4 435.16 | 5 742.24 | 6 065.30 |
| Profit of the financial year | 71.75 | 646.84 | 1 307.08 | 323.06 | 491.43 |
| Shareholders equity total | 4 088.33 | 4 735.16 | 6 042.24 | 6 365.30 | 6 856.73 |
| Non-current loans from credit institutions | 1 907.69 | 1 808.33 | 1 708.25 | 1 607.45 | 1 505.92 |
| Non-current other liabilities | 152.64 | ||||
| Non-current liabilities total | 2 060.33 | 1 808.33 | 1 708.25 | 1 607.45 | 1 505.92 |
| Current loans from credit institutions | 98.66 | 99.36 | 100.08 | 100.80 | 101.53 |
| Current trade creditors | 643.89 | 363.20 | 34.00 | 103.46 | 125.39 |
| Short-term deferred tax liabilities | 18.33 | 52.84 | 8.10 | 21.80 | |
| Other non-interest bearing current liabilities | 3 656.40 | 3 708.69 | 3 267.28 | 4 197.60 | 3 478.60 |
| Accruals and deferred income | 480.00 | 360.00 | 240.00 | 120.00 | |
| Current liabilities total | 4 398.94 | 4 669.57 | 3 814.20 | 4 649.96 | 3 847.33 |
| Balance sheet total (liabilities) | 10 547.59 | 11 213.07 | 11 564.70 | 12 622.71 | 12 209.98 |
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