KONG FREDERIK DEN SYVENDES STIFTELSE FOR HJÆLPELØSE OG FORLADTE PIGEBØRN, ISÆR AF ALMUEN, OPRETTET AF LOUISE CHRISTINE, LEHNSGREVINDE AF DANNER — Credit Rating and Financial Key Figures
CVR number: 59607316
Slotsgården 20, 3630 Jægerspris
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.53 | 23.19 | 21.00 | 27.43 | 50.03 |
| Other operating income | 1.17 | 1.84 | 5.60 | 1.51 | 1.84 |
| External services | -8.09 | -13.92 | -10.77 | -14.44 | -32.37 |
| Gross profit | 13.61 | 11.10 | 15.83 | 14.50 | 19.50 |
| Employee benefit expenses | -5.62 | -7.49 | -7.35 | -7.22 | -17.70 |
| Total depreciation | -0.46 | -0.41 | -0.38 | -0.46 | -0.59 |
| EBIT | 7.54 | 3.21 | 8.11 | 6.82 | 1.21 |
| Other financial income | 21.90 | 7.16 | 24.55 | 5.87 | 18.67 |
| Other financial expenses | -0.12 | -0.23 | -0.16 | -24.30 | -0.08 |
| Pre-tax profit | 29.33 | 10.14 | 32.50 | -11.62 | 19.81 |
| Income taxes | -2.66 | -1.58 | -6.55 | -0.05 | -2.13 |
| Net earnings | 26.66 | 8.55 | 25.95 | -11.66 | 17.68 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 130.86 | 130.62 | 130.37 | 130.13 | 129.88 |
| Buildings | 0.92 | 0.81 | 0.68 | 0.50 | 0.71 |
| Machinery and equipment | 0.24 | 0.76 | 0.67 | 1.47 | 1.16 |
| Tangible assets total | 132.03 | 132.19 | 131.72 | 132.09 | 131.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.58 | 1.64 | |||
| Finished products/goods | 0.53 | 0.67 | 0.41 | ||
| Inventories total | 0.53 | 0.67 | 0.41 | 0.58 | 1.64 |
| Current trade debtors | 3.24 | 2.15 | |||
| Prepayments and accrued income | 0.16 | 0.11 | 0.11 | 0.09 | 0.15 |
| Current other receivables | 3.90 | 3.31 | 2.48 | 3.72 | 5.12 |
| Short term receivables total | 4.07 | 3.42 | 2.59 | 7.05 | 7.42 |
| Other current investments | 114.91 | 123.79 | 150.25 | 126.14 | 139.94 |
| Cash and bank deposits | 7.42 | 4.46 | 7.80 | 6.46 | 15.22 |
| Cash and cash equivalents | 122.34 | 128.25 | 158.06 | 132.60 | 155.17 |
| Balance sheet total (assets) | 258.96 | 264.52 | 292.78 | 272.32 | 295.98 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Asset revaluation reserve | 118.79 | 118.79 | 118.72 | 118.72 | 118.72 |
| Other reserves | 25.00 | 25.00 | 25.00 | ||
| Other restricted equity | 25.00 | 25.00 | |||
| Retained earnings | 63.66 | 87.51 | 93.27 | 127.30 | 113.17 |
| Profit of the financial year | 26.66 | 8.55 | 25.95 | -11.66 | 17.68 |
| Shareholders equity total | 241.11 | 246.85 | 269.94 | 266.35 | 281.58 |
| Provisions | 8.37 | 9.95 | 12.58 | 0.11 | 0.10 |
| Non-current loans from credit institutions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Non-current liabilities total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current trade creditors | 2.30 | 1.56 | 2.37 | 0.84 | 5.30 |
| Short-term deferred tax liabilities | 2.20 | 1.92 | 1.49 | ||
| Other non-interest bearing current liabilities | 3.26 | 4.53 | 4.06 | 3.38 | 5.01 |
| Accruals and deferred income | 1.71 | 1.63 | 1.90 | 1.64 | 2.50 |
| Current liabilities total | 9.47 | 7.72 | 10.25 | 5.85 | 14.30 |
| Balance sheet total (liabilities) | 258.96 | 264.52 | 292.78 | 272.32 | 295.98 |
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