Danmarks Busmuseum Fond — Credit Rating and Financial Key Figures
CVR number: 37836532
Fabriksvej 1, 4230 Skælskør
ov@olevang.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.32 | 494.10 | 386.08 | 88.75 | 219.32 |
| Employee benefit expenses | -77.68 | -93.05 | -12.93 | -70.29 | -6.99 |
| Total depreciation | -44.41 | -46.14 | -47.14 | -47.14 | -49.90 |
| EBIT | 182.24 | 354.92 | 326.01 | -28.68 | 162.44 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 114.82 | -55.52 | -58.98 | -53.06 | -64.88 |
| Pre-tax profit | 67.52 | 299.40 | 267.03 | -81.74 | 97.56 |
| Net earnings | 67.52 | 299.40 | 267.03 | -81.74 | 97.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 484.60 | 1 469.20 | 1 453.80 | 1 438.40 | 1 503.11 |
| Machinery and equipment | 2 867.48 | 3 163.24 | 3 263.03 | 3 231.30 | 3 199.56 |
| Tangible assets total | 4 352.07 | 4 632.44 | 4 716.83 | 4 669.70 | 4 702.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.08 | 74.50 | 9.45 | ||
| Current other receivables | 3.77 | ||||
| Short term receivables total | 47.08 | 3.77 | 74.50 | 9.45 | |
| Cash and bank deposits | 471.00 | 5.90 | 31.54 | ||
| Cash and cash equivalents | 471.00 | 5.90 | 31.54 | ||
| Balance sheet total (assets) | 4 399.16 | 4 636.20 | 5 187.83 | 4 750.10 | 4 743.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Other reserves | 2 210.00 | ||||
| Retained earnings | 170.49 | 238.01 | 537.41 | 804.44 | 722.70 |
| Profit of the financial year | 67.52 | 299.40 | 267.03 | -81.74 | 97.56 |
| Shareholders equity total | 2 748.01 | 3 047.41 | 3 314.44 | 3 232.70 | 3 330.26 |
| Non-current loans from credit institutions | 820.34 | 775.34 | 1 351.98 | 1 278.50 | 1 219.10 |
| Non-current other liabilities | 25.00 | 15.00 | |||
| Non-current liabilities total | 845.34 | 790.34 | 1 351.98 | 1 278.50 | 1 219.10 |
| Current loans from credit institutions | 653.98 | 722.67 | 85.00 | 155.03 | 75.93 |
| Advances received | 350.00 | ||||
| Current trade creditors | 35.00 | ||||
| Other non-interest bearing current liabilities | 116.83 | 75.79 | 86.41 | 83.87 | 118.36 |
| Current liabilities total | 805.81 | 798.45 | 521.41 | 238.90 | 194.30 |
| Balance sheet total (liabilities) | 4 399.16 | 4 636.20 | 5 187.83 | 4 750.10 | 4 743.66 |
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