FONDEN SAGNLANDET LEJRE, HISTORISK-ARKÆOLOGISK FORSKNINGS- OG FORMIDLINGSCENTER — Credit Rating and Financial Key Figures
CVR number: 33247257
Slangealleen 2, Lejre 4320 Lejre
tel: 46481405
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 614.35 | 25 538.59 | 23 392.56 | 23 481.74 | 26 308.78 |
| Other operating income | 31 111.41 | 11 860.24 | 1 545.85 | 1 443.06 | 1 191.41 |
| Costs of manufacturing | -1 871.94 | -2 401.27 | -2 162.43 | -2 339.08 | -2 939.77 |
| External services | -2 863.36 | -6 399.78 | -4 213.65 | -4 627.28 | -4 260.69 |
| Gross profit | 43 990.46 | 28 597.77 | 18 562.32 | 17 958.43 | 20 299.73 |
| Employee benefit expenses | -12 105.22 | -11 761.26 | -16 077.96 | -16 477.60 | -17 857.29 |
| Other operating expenses | -30 501.50 | -8 292.98 | - 517.02 | - 464.97 | - 299.95 |
| Total depreciation | -1 237.87 | -1 335.96 | -1 327.66 | -1 296.35 | -1 329.36 |
| EBIT | 145.87 | 7 207.56 | 639.67 | - 280.48 | 813.12 |
| Other financial expenses | -63.28 | - 100.83 | - 129.46 | - 151.81 | -92.46 |
| Net income from associates (fin.) | -13.89 | - 560.42 | - 818.55 | - 839.70 | - 841.44 |
| Pre-tax profit | 68.70 | 6 546.31 | - 308.34 | -1 272.00 | - 120.78 |
| Net earnings | 68.70 | 6 546.31 | - 308.34 | -1 272.00 | - 120.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54 346.55 | 53 258.85 | 51 965.54 | 50 672.23 | 50 011.84 |
| Machinery and equipment | 256.04 | 213.38 | 179.03 | 175.99 | 140.79 |
| Other tangible assets | 91.50 | 84.50 | 76.00 | 73.00 | |
| Tangible assets total | 54 694.09 | 53 556.73 | 52 220.57 | 50 921.22 | 50 152.63 |
| Holdings in group member companies | 18 402.62 | 67 842.20 | 67 023.65 | 66 183.95 | 65 342.50 |
| Investments total | 18 402.62 | 67 842.20 | 67 023.65 | 66 183.95 | 65 342.50 |
| Long term receivables total | |||||
| Semifinished products | 263.27 | 242.17 | 363.53 | 328.58 | 308.84 |
| Finished products/goods | 11.00 | 20.22 | 38.20 | 31.48 | 31.48 |
| Advance payments | 52.71 | 34.28 | 25.23 | 25.54 | 25.54 |
| Inventories total | 326.98 | 296.67 | 426.96 | 385.60 | 365.87 |
| Current trade debtors | 49.78 | 6.15 | 57.99 | 20.22 | 192.32 |
| Current amounts owed by group member comp. | 50 261.50 | 5 777.27 | 6 005.09 | 6 496.10 | 6 725.15 |
| Prepayments and accrued income | 1 245.35 | 175.76 | 140.24 | 299.58 | 151.06 |
| Current other receivables | 1 157.39 | 3 771.07 | 123.57 | 124.83 | 185.00 |
| Short term receivables total | 52 714.02 | 9 730.25 | 6 326.89 | 6 940.72 | 7 253.53 |
| Cash and bank deposits | 3 541.05 | 7 803.14 | 8 201.25 | 5 196.44 | 6 321.86 |
| Cash and cash equivalents | 3 541.05 | 7 803.14 | 8 201.25 | 5 196.44 | 6 321.86 |
| Balance sheet total (assets) | 129 678.76 | 139 228.99 | 134 199.32 | 129 627.93 | 129 436.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 080.00 | 7 200.00 | 7 200.00 | 6 800.00 | 6 800.00 |
| Retained earnings | 463.65 | -5 587.65 | 958.66 | 1 050.32 | - 221.68 |
| Profit of the financial year | 68.70 | 6 546.31 | - 308.34 | -1 272.00 | - 120.78 |
| Shareholders equity total | 1 912.35 | 8 458.66 | 8 150.32 | 6 878.32 | 6 757.54 |
| Provisions | 124 807.54 | 126 901.14 | 124 322.82 | 121 216.95 | 121 096.79 |
| Non-current other liabilities | 269.81 | 707.28 | |||
| Non-current liabilities total | 269.81 | 707.28 | |||
| Current loans from credit institutions | 14.53 | 0.52 | |||
| Current trade creditors | 1 593.34 | 2 513.52 | 846.44 | 778.46 | 775.15 |
| Other non-interest bearing current liabilities | 1 004.08 | 431.30 | 512.40 | 465.38 | 516.42 |
| Accruals and deferred income | 91.65 | 217.09 | 352.81 | 288.83 | 289.97 |
| Current liabilities total | 2 689.07 | 3 161.91 | 1 726.18 | 1 532.66 | 1 582.06 |
| Balance sheet total (liabilities) | 129 678.76 | 139 228.99 | 134 199.32 | 129 627.93 | 129 436.39 |
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