FONDEN DET OBELSKE JUBILÆUMSKOLLEGIUM — Credit Rating and Financial Key Figures
CVR number: 11677843
Vestergade 2 C, 1456 København K
tel: 33339494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 915.26 | 897.59 | 885.19 | ||
| Other operating income | 809.76 | 795.06 | |||
| Purchases during the financial year | - 766.45 | - 768.76 | |||
| External services | -41.86 | -65.69 | |||
| Rents | - 947.44 | - 782.31 | -1 208.80 | ||
| Gross profit | 915.26 | 89.28 | 50.74 | -52.09 | - 530.55 |
| Costs of management | -39.67 | -79.54 | - 116.82 | ||
| Employee benefit expenses | -2.16 | ||||
| Total depreciation | - 227.53 | - 221.77 | - 195.56 | - 193.54 | - 196.00 |
| EBIT | - 305.58 | - 134.65 | - 144.82 | - 245.63 | - 726.55 |
| Other financial income | 391.91 | 96.13 | 358.04 | 96.65 | 367.66 |
| Other financial expenses | -4.57 | -4.95 | -5.46 | - 536.43 | |
| Pre-tax profit | 81.76 | -43.47 | 207.75 | - 685.41 | - 358.89 |
| Net earnings | 81.76 | -43.47 | 207.75 | - 685.41 | - 358.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 735.58 | 12 536.85 | 12 359.74 | 12 184.64 | 12 062.74 |
| Machinery and equipment | 97.64 | 74.60 | 56.15 | 37.70 | 19.25 |
| Tangible assets total | 12 833.22 | 12 611.44 | 12 415.88 | 12 222.34 | 12 081.98 |
| Other receivables | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
| Investments total | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.92 | 18.71 | 16.74 | 19.48 | 25.84 |
| Short term receivables total | 33.92 | 18.71 | 16.74 | 19.48 | 25.84 |
| Other current investments | 3 235.72 | 3 385.98 | 3 524.84 | 2 959.18 | 3 215.56 |
| Cash and bank deposits | 695.10 | 743.42 | 1 030.87 | 1 071.56 | 700.72 |
| Cash and cash equivalents | 3 930.82 | 4 129.39 | 4 555.71 | 4 030.74 | 3 916.29 |
| Balance sheet total (assets) | 16 806.94 | 16 768.53 | 16 997.30 | 16 281.54 | 16 033.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | 1 506.71 | 1 588.47 | 1 545.00 | 1 752.75 | 1 067.34 |
| Profit of the financial year | 81.76 | -43.47 | 207.75 | - 685.41 | - 358.89 |
| Shareholders equity total | 16 588.47 | 16 545.00 | 16 752.75 | 16 067.34 | 15 708.45 |
| Non-current other liabilities | 134.00 | 150.00 | 145.00 | 121.00 | 129.00 |
| Non-current liabilities total | 134.00 | 150.00 | 145.00 | 121.00 | 129.00 |
| Current trade creditors | 37.54 | 59.85 | 87.83 | 80.10 | 185.34 |
| Other non-interest bearing current liabilities | 36.50 | ||||
| Accruals and deferred income | 10.43 | 13.67 | 11.72 | 13.10 | 10.30 |
| Current liabilities total | 84.47 | 73.53 | 99.56 | 93.20 | 195.64 |
| Balance sheet total (liabilities) | 16 806.94 | 16 768.53 | 16 997.30 | 16 281.54 | 16 033.09 |
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