MIDTJYDSK SKOLE- OG KULTURFOND — Credit Rating and Financial Key Figures
CVR number: 52035910
Birk Centerpark 3, Birk 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 265.38 | 1 191.08 | 1 534.79 | 848.37 | 1 646.25 |
| Employee benefit expenses | - 211.35 | - 199.79 | - 201.84 | - 215.19 | - 207.38 |
| EBIT | 1 054.03 | 991.28 | 1 332.95 | 633.17 | 1 438.87 |
| Other financial income | 92.08 | 93.60 | 61.15 | 67.05 | 786.57 |
| Other financial expenses | -17.14 | -28.12 | -38.42 | -1 117.64 | -0.47 |
| Pre-tax profit | 1 128.96 | 1 056.77 | 1 355.68 | - 417.41 | 2 224.96 |
| Net earnings | 1 128.96 | 1 056.77 | 1 355.68 | - 417.41 | 2 224.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 839.05 | 5 839.05 | 5 839.05 | 5 839.05 | 5 839.05 |
| Buildings | 999.07 | 999.07 | 999.07 | 999.07 | 999.07 |
| Tangible assets total | 6 838.12 | 6 838.12 | 6 838.12 | 6 838.12 | 6 838.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 890.90 | 83.77 | 15.20 | 44.82 | 88.00 |
| Current other receivables | 75.70 | 261.97 | 708.30 | 1 019.90 | |
| Short term receivables total | 890.90 | 159.47 | 277.17 | 753.13 | 1 107.90 |
| Other current investments | 6 694.34 | 6 579.94 | 6 494.28 | 9 375.29 | 9 888.47 |
| Cash and bank deposits | 4 281.96 | 5 975.92 | 7 000.43 | 2 950.62 | 3 678.48 |
| Cash and cash equivalents | 10 976.31 | 12 555.86 | 13 494.71 | 12 325.91 | 13 566.95 |
| Balance sheet total (assets) | 18 705.33 | 19 553.45 | 20 610.00 | 19 917.16 | 21 512.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 589.14 | 7 589.14 | 7 589.14 | 7 589.14 | 7 589.14 |
| Shares repurchased | 420.00 | ||||
| Other reserves | - 420.00 | ||||
| Other restricted equity | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 500.00 |
| Retained earnings | 8 391.23 | 8 682.20 | 9 318.96 | 10 084.64 | 7 737.22 |
| Profit of the financial year | 1 128.96 | 1 056.77 | 1 355.68 | - 417.41 | 2 224.96 |
| Shareholders equity total | 18 109.34 | 18 328.11 | 19 263.78 | 18 256.37 | 20 051.33 |
| Non-current other liabilities | 10.42 | 28.34 | 28.34 | ||
| Non-current liabilities total | 10.42 | 28.34 | 28.34 | ||
| Current trade creditors | 332.85 | 253.86 | |||
| Other non-interest bearing current liabilities | 585.56 | 1 197.00 | 1 317.87 | 1 327.93 | 1 207.78 |
| Current liabilities total | 585.56 | 1 197.00 | 1 317.87 | 1 660.79 | 1 461.64 |
| Balance sheet total (liabilities) | 18 705.33 | 19 553.45 | 20 610.00 | 19 917.16 | 21 512.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.