FONDEN DANMARKS FLYMUSEUM — Credit Rating and Financial Key Figures
CVR number: 11678645
Lufthavnsvej 1, Stauning 6900 Skjern
danmarks.flymuseum.stauning@gmail.com
tel: 40286052
www.flymuseum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 139.33 | 1 321.08 | 1 623.67 | 2 182.38 | 3 689.34 |
| Other operating income | 464.99 | 502.11 | |||
| Purchases during the financial year | - 172.16 | - 210.22 | |||
| External services | - 437.64 | - 573.83 | - 823.13 | - 968.36 | -2 737.30 |
| Gross profit | 1 166.68 | 747.26 | 800.54 | 1 041.86 | 1 243.93 |
| Employee benefit expenses | - 101.49 | - 195.69 | - 226.60 | - 401.93 | - 623.56 |
| Total depreciation | - 300.37 | - 269.08 | - 263.46 | - 263.46 | - 263.46 |
| EBIT | 764.82 | 282.49 | 310.48 | 376.47 | 356.91 |
| Other financial income | 1.95 | ||||
| Other financial expenses | - 109.25 | -85.11 | -49.17 | -14.28 | -0.01 |
| Pre-tax profit | 655.57 | 197.39 | 261.30 | 362.19 | 358.84 |
| Net earnings | 655.57 | 197.39 | 261.30 | 362.19 | 358.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 618.79 | 10 355.34 | 10 091.88 | 9 828.42 | 9 666.19 |
| Buildings | 2 030.87 | 2 185.87 | 2 185.87 | ||
| Machinery and equipment | 1 985.87 | 1 987.98 | |||
| Tangible assets total | 12 649.66 | 12 541.20 | 12 277.74 | 11 814.29 | 11 654.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.24 | 54.68 | 59.47 | 83.26 | 149.27 |
| Inventories total | 53.24 | 54.68 | 59.47 | 83.26 | 149.27 |
| Prepayments and accrued income | 28.25 | 33.25 | 33.84 | 38.47 | 82.61 |
| Current other receivables | 22.94 | ||||
| Short term receivables total | 51.19 | 33.25 | 33.84 | 38.47 | 82.61 |
| Cash and bank deposits | 824.96 | 569.18 | 353.79 | 719.78 | 1 202.36 |
| Cash and cash equivalents | 824.96 | 569.18 | 353.79 | 719.78 | 1 202.36 |
| Balance sheet total (assets) | 13 579.05 | 13 198.31 | 12 724.85 | 12 655.81 | 13 088.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 6 812.94 | 7 468.51 | 7 665.89 | 7 927.20 | 8 289.39 |
| Profit of the financial year | 655.57 | 197.39 | 261.30 | 362.19 | 358.84 |
| Shareholders equity total | 7 768.51 | 7 965.89 | 8 227.20 | 8 589.39 | 8 948.23 |
| Non-current loans from credit institutions | 4 200.00 | 4 100.00 | 4 000.00 | ||
| Non-current deferred tax liabilities | 4 000.00 | 4 000.00 | |||
| Non-current liabilities total | 4 200.00 | 4 100.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Current loans from credit institutions | 1 571.40 | 984.48 | 407.96 | 0.00 | |
| Current trade creditors | 25.00 | 125.00 | 75.00 | 25.00 | 40.00 |
| Other non-interest bearing current liabilities | 14.15 | 22.93 | 14.70 | 41.42 | 100.17 |
| Current liabilities total | 1 610.54 | 1 132.41 | 497.65 | 66.42 | 140.17 |
| Balance sheet total (liabilities) | 13 579.05 | 13 198.31 | 12 724.85 | 12 655.81 | 13 088.40 |
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