Danmarks Busmuseum Fond — Credit Rating and Financial Key Figures
CVR number: 37836532
Fabriksvej 1, 4230 Skælskør
ov@olevang.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.10 | 386.08 | 88.75 | 219.32 | 224.17 |
| Employee benefit expenses | -93.05 | -12.93 | -70.29 | -6.99 | -16.28 |
| Total depreciation | -46.14 | -47.14 | -47.14 | -49.90 | -52.66 |
| EBIT | 354.92 | 326.01 | -28.68 | 162.44 | 155.24 |
| Other financial expenses | -55.52 | -58.98 | -53.06 | -64.88 | -78.40 |
| Pre-tax profit | 299.40 | 267.03 | -81.74 | 97.56 | 76.84 |
| Net earnings | 299.40 | 267.03 | -81.74 | 97.56 | 76.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 469.20 | 1 453.80 | 1 438.40 | 1 503.11 | 1 482.18 |
| Machinery and equipment | 3 163.24 | 3 263.03 | 3 231.30 | 3 199.56 | 3 167.82 |
| Tangible assets total | 4 632.44 | 4 716.83 | 4 669.70 | 4 702.67 | 4 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.50 | 9.45 | 10.00 | ||
| Current other receivables | 3.77 | ||||
| Short term receivables total | 3.77 | 74.50 | 9.45 | 10.00 | |
| Cash and bank deposits | 471.00 | 5.90 | 31.54 | 71.01 | |
| Cash and cash equivalents | 471.00 | 5.90 | 31.54 | 71.01 | |
| Balance sheet total (assets) | 4 636.20 | 5 187.83 | 4 750.10 | 4 743.66 | 4 731.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 2 210.00 | 2 210.00 | 2 210.00 | 2 210.00 | 2 210.00 |
| Retained earnings | 238.01 | 537.41 | 804.44 | 722.70 | 820.26 |
| Profit of the financial year | 299.40 | 267.03 | -81.74 | 97.56 | 76.84 |
| Shareholders equity total | 3 047.41 | 3 314.44 | 3 232.70 | 3 330.26 | 3 407.10 |
| Non-current loans from credit institutions | 775.34 | 1 351.98 | 1 278.50 | 1 219.10 | 1 184.48 |
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 790.34 | 1 351.98 | 1 278.50 | 1 219.10 | 1 184.48 |
| Current loans from credit institutions | 722.67 | 85.00 | 155.03 | 75.93 | 57.56 |
| Advances received | 350.00 | ||||
| Current trade creditors | 18.59 | ||||
| Other non-interest bearing current liabilities | 75.79 | 86.41 | 83.87 | 118.36 | 63.29 |
| Current liabilities total | 798.45 | 521.41 | 238.90 | 194.30 | 139.44 |
| Balance sheet total (liabilities) | 4 636.20 | 5 187.83 | 4 750.10 | 4 743.66 | 4 731.02 |
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