TEGNEREN ROBERT STORM PETERSENS MUSEUMSFOND — Credit Rating and Financial Key Figures
CVR number: 34132712
Pile Alle 2, 2000 Frederiksberg
tel: 38860500
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 284.62 | 226.96 | 188.00 | 176.00 | 141.41 |
| External services | -51.13 | -64.01 | - 105.00 | -93.00 | -78.41 |
| Gross profit | 233.50 | 162.96 | 83.00 | 83.00 | 63.01 |
| EBIT | 233.50 | 162.96 | 83.00 | 83.00 | 63.01 |
| Other financial income | 31.00 | 14.00 | 0.40 | ||
| Other financial expenses | -56.81 | -19.91 | -21.00 | -46.00 | - 170.12 |
| Income from other inv. held as non-curr. assets | 43.26 | 39.22 | |||
| Pre-tax profit | 219.94 | 182.27 | 93.00 | 51.00 | - 106.72 |
| Income taxes | -27.09 | -8.75 | -16.00 | 9.00 | -28.61 |
| Net earnings | 192.85 | 173.52 | 77.00 | 60.00 | - 135.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 859.85 | 1 854.12 | 1 252.00 | 1 204.00 | 1 072.56 |
| Long term receivables total | 1 859.85 | 1 854.12 | 1 252.00 | 1 204.00 | 1 072.56 |
| Inventories total | |||||
| Prepayments and accrued income | 111.68 | ||||
| Current other receivables | 106.74 | 16.71 | 95.00 | 86.00 | 117.62 |
| Short term receivables total | 106.74 | 128.40 | 95.00 | 86.00 | 117.62 |
| Cash and bank deposits | 1 053.67 | 948.81 | 1 648.00 | 1 644.00 | 1 598.79 |
| Cash and cash equivalents | 1 053.67 | 948.81 | 1 648.00 | 1 644.00 | 1 598.79 |
| Balance sheet total (assets) | 3 020.26 | 2 931.32 | 2 995.00 | 2 934.00 | 2 788.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Shares repurchased | 133.00 | 133.00 | 132.50 | ||
| Other reserves | 1 218.92 | 1 142.18 | 169.00 | 175.00 | 174.69 |
| Other restricted equity | 132.50 | 132.50 | |||
| Retained earnings | - 192.85 | - 173.52 | 764.00 | 761.00 | 778.88 |
| Profit of the financial year | 192.85 | 173.52 | 77.00 | 60.00 | - 135.33 |
| Shareholders equity total | 2 951.42 | 2 874.68 | 2 743.00 | 2 729.00 | 2 550.74 |
| Provisions | 137.00 | 119.00 | 74.36 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 99.00 | 65.00 | 38.23 | ||
| Short-term deferred tax liabilities | 27.09 | 8.75 | |||
| Other non-interest bearing current liabilities | 41.75 | 47.89 | 16.00 | 21.00 | 125.63 |
| Current liabilities total | 68.85 | 56.63 | 115.00 | 86.00 | 163.87 |
| Balance sheet total (liabilities) | 3 020.26 | 2 931.32 | 2 995.00 | 2 934.00 | 2 788.97 |
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