DEN SELVEJENDE INSTITUTION TV-SYD'S FOND — Credit Rating and Financial Key Figures
CVR number: 11707130
Media Park 1, 6000 Kolding
tel: 76303199
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 69.96 | 70.53 | 71.39 | 73.66 |
| Other operating income | 1.90 | 0.20 | 0.20 | 1.66 |
| External services | -17.74 | -21.03 | -22.77 | -25.12 |
| Gross profit | 54.12 | 49.70 | 48.82 | 50.20 |
| Employee benefit expenses | -47.98 | -44.59 | -45.56 | -47.22 |
| Other operating expenses | -0.40 | -0.02 | ||
| Total depreciation | -5.22 | -4.53 | -2.59 | -2.33 |
| EBIT | 0.92 | 0.57 | 0.67 | 0.63 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.54 | -0.57 | -0.58 | -0.63 |
| Pre-tax profit | -0.02 | 0.01 | 0.10 | -0.01 |
| Net earnings | -0.02 | 0.01 | 0.10 | -0.01 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 35.71 | 34.23 | 32.74 | 31.25 |
| Buildings | 3.82 | 1.38 | 0.73 | 0.57 |
| Machinery and equipment | 1.59 | 1.19 | 1.10 | 0.93 |
| Tangible assets total | 41.12 | 36.79 | 34.57 | 32.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1.21 | 0.66 | 0.87 | |
| Inventories total | 1.21 | 0.66 | 0.87 | |
| Current trade debtors | 2.36 | 1.37 | 2.95 | 2.62 |
| Prepayments and accrued income | 2.77 | 4.59 | 5.81 | 10.35 |
| Current other receivables | 1.23 | 0.78 | 1.96 | 1.44 |
| Short term receivables total | 6.37 | 6.74 | 10.71 | 14.40 |
| Cash and bank deposits | 2.72 | 7.94 | 10.19 | 11.96 |
| Cash and cash equivalents | 2.72 | 7.94 | 10.19 | 11.96 |
| Balance sheet total (assets) | 51.42 | 52.14 | 56.33 | 59.11 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 11.57 | 11.55 | 11.56 | 11.66 |
| Profit of the financial year | -0.02 | 0.01 | 0.10 | -0.01 |
| Shareholders equity total | 12.55 | 12.56 | 12.66 | 12.65 |
| Non-current loans from credit institutions | 16.68 | 16.21 | 15.72 | 15.18 |
| Non-current liabilities total | 16.68 | 16.21 | 15.72 | 15.18 |
| Current loans from credit institutions | 0.50 | 0.48 | 0.49 | 0.53 |
| Current trade creditors | 3.98 | 4.01 | 7.63 | 3.89 |
| Other non-interest bearing current liabilities | 11.06 | 10.84 | 10.67 | 15.02 |
| Accruals and deferred income | 6.63 | 8.04 | 9.17 | 11.84 |
| Current liabilities total | 22.18 | 23.36 | 27.96 | 31.28 |
| Balance sheet total (liabilities) | 51.42 | 52.14 | 56.33 | 59.11 |
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