Fonden Simeon kirkes Menighedshus — Credit Rating and Financial Key Figures
CVR number: 17688928
Sortedam Dossering 23, 2200 København N
pvn@km.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 330.22 | 2 439.12 | 2 432.45 | 2 606.33 | 2 705.70 |
| External services | -5 614.10 | -1 969.01 | -1 632.18 | -2 614.39 | -1 254.97 |
| Gross profit | -3 283.88 | 470.11 | 800.28 | -8.06 | 1 450.73 |
| Employee benefit expenses | -59.96 | -75.09 | - 122.79 | - 114.67 | -97.00 |
| Total depreciation | - 119.17 | - 119.17 | - 119.17 | - 119.17 | - 119.17 |
| EBIT | -3 463.00 | 275.85 | 558.32 | - 241.90 | 1 234.56 |
| Other financial income | 2.19 | 1.81 | 5.14 | ||
| Other financial expenses | -1 458.44 | - 476.41 | - 462.84 | - 454.68 | - 434.59 |
| Pre-tax profit | -4 921.45 | - 198.37 | 97.29 | - 691.44 | 799.97 |
| Income taxes | 1 082.20 | 43.30 | -21.40 | 152.11 | - 175.99 |
| Net earnings | -3 839.25 | - 155.07 | 75.89 | - 539.33 | 623.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 761.66 | 27 642.50 | 27 523.33 | 27 404.16 | 27 284.99 |
| Tangible assets total | 27 761.66 | 27 642.50 | 27 523.33 | 27 404.16 | 27 284.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.92 | 18.29 | 116.98 | ||
| Prepayments and accrued income | 0.47 | 37.77 | 74.95 | ||
| Current other receivables | 65.26 | 4.68 | 13.08 | 48.90 | |
| Current deferred tax assets | 14.00 | 23.84 | 132.54 | ||
| Short term receivables total | 79.26 | 28.99 | 112.77 | 199.73 | 191.93 |
| Cash and bank deposits | 2 641.74 | 1 497.96 | 1 223.15 | 298.81 | |
| Cash and cash equivalents | 2 641.74 | 1 497.96 | 1 223.15 | 298.81 | |
| Balance sheet total (assets) | 30 482.66 | 29 169.45 | 28 859.24 | 27 603.89 | 27 775.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 250.00 | 250.00 | 250.00 | ||
| Other restricted equity | 250.00 | 250.00 | |||
| Retained earnings | 7 397.91 | 3 513.67 | 3 308.59 | 3 334.48 | 2 795.16 |
| Profit of the financial year | -3 839.25 | - 155.07 | 75.89 | - 539.33 | 623.98 |
| Shareholders equity total | 4 808.67 | 4 608.60 | 4 634.48 | 4 045.16 | 4 669.14 |
| Provisions | 41.46 | 19.57 | 43.45 | ||
| Non-current loans from credit institutions | 23 284.34 | 22 584.60 | 21 877.61 | 21 163.28 | 20 418.04 |
| Non-current liabilities total | 23 284.34 | 22 584.60 | 21 877.61 | 21 163.28 | 20 418.04 |
| Current loans from credit institutions | 692.55 | 699.74 | 707.00 | 813.19 | 745.24 |
| Current trade creditors | 529.75 | 80.05 | 238.58 | 257.00 | 325.06 |
| Other non-interest bearing current liabilities | 1 125.89 | 1 196.46 | 1 382.01 | 1 325.27 | 1 574.81 |
| Current liabilities total | 2 348.19 | 1 976.25 | 2 327.59 | 2 395.46 | 2 645.11 |
| Balance sheet total (liabilities) | 30 482.66 | 29 169.45 | 28 859.24 | 27 603.89 | 27 775.73 |
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