FONDEN TIL DRIFT AF NORDSJÆLLANDS VETERANTOG — Credit Rating and Financial Key Figures
CVR number: 24245780
Græsted Stationsvej 84 B, 3230 Græsted
m.randrup@veterantoget.dk
tel: 51393344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 599.40 | 975.27 | 1 763.94 | 1 617.77 | 1 469.95 |
| Other operating income | 23.02 | 18.72 | |||
| Purchases during the financial year | - 560.63 | - 529.85 | - 448.18 | ||
| Costs of manufacturing | -1 345.93 | - 835.36 | |||
| External services | -1 024.23 | - 795.31 | - 749.85 | ||
| Gross profit | 253.47 | 139.91 | 179.08 | 292.61 | 271.92 |
| Costs of management | - 108.72 | -98.57 | |||
| Costs of distribution | -53.54 | -6.55 | |||
| Other operating expenses | -46.52 | -16.32 | |||
| Total depreciation | -48.45 | -48.45 | -48.45 | ||
| EBIT | 67.70 | 37.19 | 130.64 | 244.16 | 223.47 |
| Other financial expenses | -58.04 | -55.47 | -62.26 | -40.94 | -4.30 |
| Pre-tax profit | 9.66 | -18.29 | 68.38 | 203.22 | 219.16 |
| Net earnings | 9.66 | -18.29 | 68.38 | 203.22 | 219.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 557.59 | 1 509.15 | 1 460.70 | 1 412.25 | 1 363.81 |
| Tangible assets total | 1 557.59 | 1 509.15 | 1 460.70 | 1 412.25 | 1 363.81 |
| Holdings in group member companies | 254.00 | 254.00 | 254.00 | 854.00 | 5 354.00 |
| Other receivables | 6.00 | 6.00 | 6.00 | ||
| Investments total | 254.00 | 254.00 | 260.00 | 860.00 | 5 360.00 |
| Non-current loans receivable | 92.80 | 92.80 | 92.80 | 92.80 | 92.80 |
| Long term receivables total | 92.80 | 92.80 | 92.80 | 92.80 | 92.80 |
| Raw materials and consumables | 55.00 | 55.00 | 25.00 | ||
| Finished products/goods | 30.00 | 30.00 | 30.00 | ||
| Inventories total | 55.00 | 55.00 | 55.00 | 30.00 | 30.00 |
| Current trade debtors | 33.87 | 2.65 | 16.64 | ||
| Current amounts owed by group member comp. | 4 923.71 | 4 923.69 | 5 182.99 | 4 340.20 | 136.72 |
| Prepayments and accrued income | 11.26 | 20.60 | |||
| Current other receivables | 6.00 | 6.00 | 8.92 | 45.33 | 32.75 |
| Short term receivables total | 4 974.84 | 4 950.30 | 5 191.92 | 4 388.18 | 186.10 |
| Cash and bank deposits | 33.81 | 7.66 | 368.73 | 418.46 | |
| Cash and cash equivalents | 33.81 | 7.66 | 368.73 | 418.46 | |
| Balance sheet total (assets) | 6 968.04 | 6 868.91 | 7 060.42 | 7 151.96 | 7 451.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 440.00 | 4 440.00 | 4 465.00 | 4 490.00 | 4 515.00 |
| Retained earnings | 366.98 | 376.64 | 358.35 | 426.73 | 629.95 |
| Profit of the financial year | 9.66 | -18.29 | 68.38 | 203.22 | 219.16 |
| Shareholders equity total | 4 816.64 | 4 798.36 | 4 891.73 | 5 119.95 | 5 364.11 |
| Non-current loans from credit institutions | 1 685.55 | 1 682.16 | 1 431.28 | 1 559.61 | 1 388.08 |
| Non-current accruals and deferred income | 66.00 | ||||
| Non-current liabilities total | 1 751.55 | 1 682.16 | 1 431.28 | 1 559.61 | 1 388.08 |
| Current loans from credit institutions | 208.47 | 244.40 | 11.71 | 88.66 | 89.53 |
| Advances received | 80.00 | ||||
| Current trade creditors | 66.23 | 30.00 | 300.70 | 303.80 | 159.58 |
| Other non-interest bearing current liabilities | 125.15 | 345.00 | 79.94 | 449.86 | |
| Accruals and deferred income | 114.00 | ||||
| Current liabilities total | 399.85 | 388.39 | 737.41 | 472.40 | 698.97 |
| Balance sheet total (liabilities) | 6 968.04 | 6 868.91 | 7 060.42 | 7 151.96 | 7 451.17 |
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