FONDEN NATURVIDENSKABERNES HUS — Credit Rating and Financial Key Figures
CVR number: 30179803
P. E. Eriksens Vej 1, 8850 Bjerringbro
kontakt@nvhus.dk
tel: 29715408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 088.04 | 11 999.55 | 14 177.07 | 15 452.73 | 18 294.64 |
| Employee benefit expenses | -11 759.00 | -11 062.62 | -13 335.24 | -15 444.52 | -17 803.63 |
| Total depreciation | - 643.04 | - 641.77 | - 686.16 | - 656.17 | - 659.07 |
| EBIT | - 314.00 | 295.16 | 155.68 | - 647.97 | - 168.06 |
| Other financial income | 13.79 | 269.06 | 201.58 | ||
| Other financial expenses | -96.40 | -87.59 | -29.08 | -1.11 | -0.70 |
| Pre-tax profit | - 410.40 | 207.56 | 140.39 | - 380.01 | 32.82 |
| Income taxes | 433.45 | -52.76 | -38.92 | 76.80 | -13.32 |
| Net earnings | 23.05 | 154.81 | 101.47 | - 303.21 | 19.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53 549.28 | 53 039.91 | 52 449.61 | 51 967.83 | 51 371.82 |
| Machinery and equipment | 92.05 | 40.57 | 117.89 | 57.73 | 34.67 |
| Tangible assets total | 53 641.32 | 53 080.47 | 52 567.50 | 52 025.56 | 51 406.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.10 | 491.34 | 1 411.69 | 331.61 | 411.22 |
| Prepayments and accrued income | 2.54 | 31.82 | 5.70 | 8.76 | 0.82 |
| Current other receivables | 3 458.42 | 4 680.76 | 2 438.49 | 2 216.38 | 2 880.49 |
| Short term receivables total | 3 481.06 | 5 203.93 | 3 855.87 | 2 556.75 | 3 292.53 |
| Cash and bank deposits | 10 845.62 | 5 345.89 | 7 733.96 | 10 369.24 | 7 146.55 |
| Cash and cash equivalents | 10 845.62 | 5 345.89 | 7 733.96 | 10 369.24 | 7 146.55 |
| Balance sheet total (assets) | 67 968.01 | 63 630.29 | 64 157.34 | 64 951.55 | 61 845.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58 559.00 | 58 559.00 | 58 559.00 | 58 559.00 | 58 559.00 |
| Retained earnings | 80.99 | 104.04 | 258.85 | 360.32 | 57.10 |
| Profit of the financial year | 23.05 | 154.81 | 101.47 | - 303.21 | 19.50 |
| Shareholders equity total | 58 663.04 | 58 817.85 | 58 919.32 | 58 616.10 | 58 635.61 |
| Provisions | 206.69 | 580.44 | 298.37 | 569.93 | 234.88 |
| Non-current loans from credit institutions | 2 364.15 | ||||
| Non-current liabilities total | 2 364.15 | ||||
| Current loans from credit institutions | 324.40 | ||||
| Advances received | 100.00 | 235.00 | |||
| Current trade creditors | 861.61 | 857.04 | 1 400.82 | 1 390.56 | 594.07 |
| Other non-interest bearing current liabilities | 2 981.67 | 1 132.78 | 748.59 | 1 346.91 | 1 193.16 |
| Accruals and deferred income | 2 566.45 | 2 242.18 | 2 690.25 | 3 028.06 | 952.85 |
| Current liabilities total | 6 734.13 | 4 232.00 | 4 939.65 | 5 765.52 | 2 975.08 |
| Balance sheet total (liabilities) | 67 968.01 | 63 630.29 | 64 157.34 | 64 951.55 | 61 845.56 |
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