FONDEN DANMARKS FLYMUSEUM — Credit Rating and Financial Key Figures
CVR number: 11678645
Lufthavnsvej 1, Stauning 6900 Skjern
bela@gvdnet.dk
tel: 97369333
www.flymuseum.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 703.19 | 1 139.33 | 1 321.08 | 1 623.67 | 2 010.22 |
| Other operating income | 21.50 | 464.99 | |||
| External services | - 681.67 | - 437.64 | - 573.83 | - 823.13 | -1 061.59 |
| Gross profit | 1 043.01 | 1 166.68 | 747.26 | 800.54 | 948.63 |
| Employee benefit expenses | - 119.34 | - 101.49 | - 195.69 | - 226.60 | - 308.71 |
| Total depreciation | - 284.80 | - 300.37 | - 269.08 | - 263.46 | - 263.46 |
| EBIT | 638.87 | 764.82 | 282.49 | 310.48 | 376.47 |
| Other financial expenses | - 136.32 | - 109.25 | -85.11 | -49.17 | -14.28 |
| Pre-tax profit | 502.56 | 655.57 | 197.39 | 261.30 | 362.19 |
| Net earnings | 502.56 | 655.57 | 197.39 | 261.30 | 362.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 828.05 | 10 618.79 | 10 355.34 | 10 091.88 | 9 828.42 |
| Buildings | 2 030.87 | 2 030.87 | 2 185.87 | 2 185.87 | 1 985.87 |
| Tangible assets total | 12 858.92 | 12 649.66 | 12 541.20 | 12 277.74 | 11 814.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.87 | 53.24 | 54.68 | 59.47 | 83.26 |
| Inventories total | 44.87 | 53.24 | 54.68 | 59.47 | 83.26 |
| Prepayments and accrued income | 28.25 | 33.25 | 33.84 | 38.47 | |
| Current other receivables | 22.94 | ||||
| Short term receivables total | 51.19 | 33.25 | 33.84 | 38.47 | |
| Cash and bank deposits | 521.79 | 824.96 | 569.18 | 353.79 | 719.78 |
| Cash and cash equivalents | 521.79 | 824.96 | 569.18 | 353.79 | 719.78 |
| Balance sheet total (assets) | 13 425.57 | 13 579.05 | 13 198.31 | 12 724.85 | 12 655.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 6 310.39 | 6 812.94 | 7 468.51 | 7 665.89 | 7 927.20 |
| Profit of the financial year | 502.56 | 655.57 | 197.39 | 261.30 | 362.19 |
| Shareholders equity total | 7 112.94 | 7 768.51 | 7 965.89 | 8 227.20 | 8 589.39 |
| Non-current loans from credit institutions | 5 967.48 | 4 200.00 | 4 100.00 | 4 000.00 | |
| Non-current other liabilities | 4 000.00 | ||||
| Non-current liabilities total | 5 967.48 | 4 200.00 | 4 100.00 | 4 000.00 | 4 000.00 |
| Current loans from credit institutions | 310.75 | 1 571.40 | 984.48 | 407.96 | 0.00 |
| Current trade creditors | 25.00 | 25.00 | 125.00 | 75.00 | 25.00 |
| Other non-interest bearing current liabilities | 9.40 | 14.15 | 22.93 | 14.70 | 41.42 |
| Current liabilities total | 345.15 | 1 610.54 | 1 132.41 | 497.65 | 66.42 |
| Balance sheet total (liabilities) | 13 425.57 | 13 579.05 | 13 198.31 | 12 724.85 | 12 655.81 |
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