FONDEN. KJØBENHAVNS SKOMAGERLAUGS STIFTELSE — Credit Rating and Financial Key Figures
CVR number: 11711200
Vespervej 40, 2900 Hellerup
tel: 33122717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.87 | 397.87 | - 710.93 | 1 051.43 | 643.39 |
| Costs of management | - 278.11 | - 235.06 | - 221.36 | - 289.26 | - 237.77 |
| Other operating expenses | -48.38 | -48.38 | -48.38 | -48.38 | -48.38 |
| EBIT | - 100.61 | 114.44 | - 980.66 | 713.80 | 357.25 |
| Other financial income | 30.93 | 933.08 | 3 016.72 | 151.59 | 54.61 |
| Other financial expenses | - 334.91 | - 204.18 | - 203.89 | - 818.55 | - 573.04 |
| Exchange rate differences | 1 700.00 | 1 600.00 | 13 525.28 | -9 858.45 | - 301.06 |
| Pre-tax profit | 1 295.40 | 2 443.34 | 15 357.45 | -9 811.62 | - 462.24 |
| Net earnings | 1 295.40 | 2 443.34 | 15 357.45 | -9 811.62 | - 462.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 664.59 | 26 181.70 | 42 900.00 | 32 900.00 | 32 900.00 |
| Machinery and equipment | 642.13 | 593.75 | 545.38 | 497.00 | 448.63 |
| Tangible assets total | 25 306.72 | 26 775.45 | 43 445.38 | 33 397.00 | 33 348.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 33.34 | 42.79 | 55.50 | ||
| Current other receivables | 741.79 | 377.80 | 416.92 | 287.25 | 278.06 |
| Short term receivables total | 741.79 | 411.15 | 416.92 | 330.04 | 333.57 |
| Cash and bank deposits | 1 560.65 | 1 283.29 | 2 220.42 | 2 392.89 | |
| Cash and cash equivalents | 1 560.65 | 1 283.29 | 2 220.42 | 2 392.89 | |
| Balance sheet total (assets) | 27 609.16 | 28 469.89 | 43 862.30 | 35 947.47 | 36 075.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 11 183.06 | 12 478.47 | 14 921.81 | 30 279.25 | 20 467.64 |
| Profit of the financial year | 1 295.40 | 2 443.34 | 15 357.45 | -9 811.62 | - 462.24 |
| Shareholders equity total | 12 778.47 | 15 221.81 | 30 579.25 | 20 767.63 | 20 305.40 |
| Non-current loans from credit institutions | 12 271.66 | 11 358.78 | 8 365.49 | 12 907.11 | 13 227.98 |
| Non-current advances received | 802.74 | 659.76 | 726.04 | 824.83 | 867.37 |
| Non-current other liabilities | 883.99 | 946.33 | 1 050.61 | 1 166.56 | 1 184.67 |
| Non-current liabilities total | 13 958.39 | 12 964.88 | 10 142.15 | 14 898.50 | 15 280.02 |
| Current loans from credit institutions | 1 331.84 | ||||
| Current trade creditors | 755.73 | 158.88 | 1 661.49 | 211.23 | 391.97 |
| Other non-interest bearing current liabilities | 116.57 | 124.32 | 147.57 | 70.10 | 97.70 |
| Current liabilities total | 872.30 | 283.20 | 3 140.90 | 281.33 | 489.67 |
| Balance sheet total (liabilities) | 27 609.16 | 28 469.89 | 43 862.30 | 35 947.47 | 36 075.08 |
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