FONDEN FOR FOLKEUNIVERSITETSCENTERET SKÆRUM MØLLE — Credit Rating and Financial Key Figures
CVR number: 11786634
Skærum Møllevej 2-4, 7570 Vemb
tel: 97481322
www.skaerum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 320.61 | 302.99 | 584.21 | 886.34 | 1 022.61 |
| Other operating income | 1 130.32 | 971.69 | 1 713.83 | 1 158.56 | 1 463.15 |
| Purchases during the financial year | - 123.15 | -88.31 | - 290.81 | - 440.14 | - 462.12 |
| External services | - 587.87 | - 665.03 | -1 315.31 | - 952.18 | - 731.00 |
| Gross profit | 739.91 | 521.35 | 691.93 | 652.58 | 1 292.64 |
| Employee benefit expenses | - 222.32 | - 255.08 | - 283.51 | - 563.95 | - 677.25 |
| Other operating expenses | -1.50 | ||||
| Total depreciation | - 210.42 | - 210.42 | - 224.73 | - 231.48 | - 236.69 |
| EBIT | 307.17 | 55.85 | 183.69 | - 144.35 | 378.70 |
| Other financial income | 0.15 | 0.56 | |||
| Other financial expenses | -70.86 | - 111.40 | -81.34 | -78.66 | - 127.27 |
| Pre-tax profit | 236.31 | -55.55 | 102.35 | - 222.86 | 251.99 |
| Net earnings | 236.31 | -55.55 | 102.35 | - 222.86 | 251.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 683.80 | 8 473.38 | 8 963.96 | 8 799.71 | 8 215.01 |
| Machinery and equipment | 38.25 | 29.25 | |||
| Advance payments and construction in progress | 715.31 | ||||
| Tangible assets total | 8 683.80 | 9 188.69 | 8 963.96 | 8 837.96 | 8 244.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 |
| Current other receivables | 71.47 | 67.15 | 478.23 | 107.64 | 313.72 |
| Short term receivables total | 71.47 | 67.15 | 478.23 | 107.64 | 313.72 |
| Cash and bank deposits | 366.38 | 97.65 | 77.51 | 95.81 | 519.57 |
| Cash and cash equivalents | 366.38 | 97.65 | 77.51 | 95.81 | 519.57 |
| Balance sheet total (assets) | 9 221.66 | 9 453.49 | 9 619.70 | 9 141.41 | 9 127.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 851.38 | 2 087.68 | 2 032.13 | 2 134.48 | 1 911.62 |
| Profit of the financial year | 236.31 | -55.55 | 102.35 | - 222.86 | 251.99 |
| Shareholders equity total | 2 387.68 | 2 332.13 | 2 434.48 | 2 211.62 | 2 463.62 |
| Non-current loans from credit institutions | 2 000.10 | 2 633.53 | 2 620.19 | 2 606.88 | 2 515.00 |
| Non-current accruals and deferred income | 3 755.10 | 3 611.82 | 4 169.54 | 3 997.68 | 3 840.06 |
| Non-current other liabilities | 12.00 | ||||
| Non-current liabilities total | 5 755.20 | 6 245.35 | 6 801.73 | 6 604.56 | 6 355.06 |
| Current loans from credit institutions | 148.04 | 13.38 | 13.34 | 13.31 | |
| Advances received | 541.67 | 500.00 | 100.00 | 89.52 | |
| Other non-interest bearing current liabilities | 245.78 | 219.34 | 126.87 | 154.36 | 61.76 |
| Accruals and deferred income | 143.28 | 143.28 | 143.28 | 157.56 | 157.59 |
| Current liabilities total | 1 078.77 | 876.01 | 383.49 | 325.23 | 308.87 |
| Balance sheet total (liabilities) | 9 221.66 | 9 453.49 | 9 619.70 | 9 141.41 | 9 127.55 |
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