Fonden Stevns Klint Besøgscenter — Credit Rating and Financial Key Figures
CVR number: 39962829
Rådhuspladsen 4, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.97 | 278.85 | 438.45 | ||
| External services | -82.26 | - 976.10 | - 256.31 | - 368.37 | |
| Gross profit | -70.58 | -82.26 | - 932.13 | 22.54 | 70.08 |
| Total depreciation | -50 864.89 | -1 534.80 | -1 575.49 | ||
| EBIT | -70.58 | -82.26 | -51 797.02 | -1 512.26 | -1 505.42 |
| Other financial expenses | -41.06 | -90.36 | -49.16 | ||
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | - 111.64 | - 172.62 | -51 896.18 | -1 512.26 | -1 505.42 |
| Income taxes | 24.56 | 37.98 | -81.37 | ||
| Net earnings | -87.08 | - 134.64 | -51 977.55 | -1 512.26 | -1 505.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 925.99 | 12 952.18 | 12 882.32 | ||
| Machinery and equipment | 12.96 | 14 140.63 | 13 082.65 | 11 577.03 | |
| Advance payments and construction in progress | 9 902.34 | 40 869.75 | |||
| Tangible assets total | 9 902.34 | 40 882.71 | 25 066.62 | 26 034.83 | 24 459.34 |
| Holdings in group member companies | 50.00 | 50.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 50.00 | 50.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.96 | 217.08 | |||
| Prepayments and accrued income | 7.20 | 7.20 | |||
| Current other receivables | 585.63 | 6 356.84 | 1 748.65 | 37.76 | 91.13 |
| Current deferred tax assets | 43.40 | 81.37 | |||
| Short term receivables total | 629.02 | 6 445.42 | 1 810.81 | 37.76 | 308.20 |
| Cash and bank deposits | 7 470.05 | 3 360.83 | 4 414.23 | 258.55 | 39.47 |
| Cash and cash equivalents | 7 470.05 | 3 360.83 | 4 414.23 | 258.55 | 39.47 |
| Balance sheet total (assets) | 18 051.41 | 50 738.95 | 31 291.66 | 26 331.14 | 24 807.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 800.00 | 36 764.60 | 79 673.45 | 80 000.00 | 80 000.00 |
| Retained earnings | -67.59 | - 154.66 | - 289.31 | -52 266.86 | -53 779.11 |
| Profit of the financial year | -87.08 | - 134.64 | -51 977.55 | -1 512.26 | -1 505.42 |
| Shareholders equity total | 17 645.34 | 36 475.29 | 27 406.59 | 26 220.88 | 24 715.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 352.35 | ||||
| Other non-interest bearing current liabilities | 53.72 | 14 263.66 | 3 885.07 | 110.26 | 91.54 |
| Current liabilities total | 406.07 | 14 263.66 | 3 885.07 | 110.26 | 91.54 |
| Balance sheet total (liabilities) | 18 051.41 | 50 738.95 | 31 291.66 | 26 331.14 | 24 807.01 |
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