MUSEUMSFONDEN AF 7. DECEMBER 1966 — Credit Rating and Financial Key Figures
CVR number: 10542901
Gl Strandvej 13, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 752.00 | 760.00 | 760.00 | 783.00 | 852.00 |
| External services | - 765.00 | - 659.00 | - 701.00 | - 865.00 | - 905.00 |
| Gross profit | -13.00 | 100.00 | 59.00 | -82.00 | -52.00 |
| Employee benefit expenses | - 545.00 | - 617.00 | - 617.00 | - 622.00 | - 635.00 |
| Total depreciation | - 123.00 | - 123.00 | -63.00 | - 106.00 | - 149.00 |
| EBIT | 2 940.00 | -2 395.00 | 7 275.00 | -22 794.00 | 6 835.00 |
| Other financial income | 875.00 | 299.00 | 291.00 | 455.00 | 1 253.00 |
| Other financial expenses | -13.00 | 49.00 | -66.00 | 696.00 | -9.00 |
| Net income from associates (fin.) | 3 619.00 | -1 756.00 | 7 895.00 | -21 985.00 | 7 672.00 |
| Pre-tax profit | 3 802.00 | -2 145.00 | 7 500.00 | -23 035.00 | 8 079.00 |
| Net earnings | 3 802.00 | -2 145.00 | 7 500.00 | -23 035.00 | 8 079.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 911.00 | 10 849.00 | 10 786.00 | 22 776.00 | 22 627.00 |
| Machinery and equipment | 18 773.00 | 18 713.00 | |||
| Other tangible assets | 18 713.00 | 18 713.00 | 18 713.00 | ||
| Tangible assets total | 29 684.00 | 29 562.00 | 29 499.00 | 41 489.00 | 41 340.00 |
| Holdings in group member companies | 144 313.00 | 135 126.00 | 134 617.00 | 103 988.00 | 112 182.00 |
| Other non-current investments | 1.00 | ||||
| Investments total | 144 314.00 | 135 127.00 | 134 618.00 | 103 988.00 | 112 183.00 |
| Non-current loans receivable | 6 170.00 | 4 168.00 | 4 053.00 | 3 366.00 | 3 555.00 |
| Long term receivables total | 6 170.00 | 4 168.00 | 4 053.00 | 3 366.00 | 3 555.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 562.00 | 31 252.00 | 28 529.00 | 27 879.00 | 28 481.00 |
| Prepayments and accrued income | 88.00 | 88.00 | 89.00 | ||
| Current other receivables | 116.00 | 89.00 | 159.00 | 230.00 | |
| Short term receivables total | 29 678.00 | 31 341.00 | 28 776.00 | 28 197.00 | 28 570.00 |
| Cash and bank deposits | 162.00 | 279.00 | 9 996.00 | 256.00 | 56.00 |
| Cash and cash equivalents | 162.00 | 279.00 | 9 996.00 | 256.00 | 56.00 |
| Balance sheet total (assets) | 210 008.00 | 200 477.00 | 206 942.00 | 177 296.00 | 185 704.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 136 018.00 | 126 831.00 | 126 321.00 | 95 693.00 | 103 887.00 |
| Other restricted equity | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | 50 080.00 | 55 638.00 | 52 844.00 | 84 344.00 | 53 638.00 |
| Profit of the financial year | 3 802.00 | -2 145.00 | 7 500.00 | -23 035.00 | 8 079.00 |
| Shareholders equity total | 209 900.00 | 200 324.00 | 206 665.00 | 177 002.00 | 185 604.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 60.00 | 72.00 | 97.00 | 49.00 |
| Other non-interest bearing current liabilities | 92.00 | 93.00 | 205.00 | 197.00 | 51.00 |
| Current liabilities total | 108.00 | 153.00 | 277.00 | 294.00 | 100.00 |
| Balance sheet total (liabilities) | 210 008.00 | 200 477.00 | 206 942.00 | 177 296.00 | 185 704.00 |
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