FONDEN TIL VITSKØL KLOSTERS BEVARELSE — Credit Rating and Financial Key Figures
CVR number: 34457670
Viborgvej 475, 9681 Ranum
vitskol.fonden@vitskol.dk
tel: 35250340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other operating income | 810.83 | 608.00 | 608.00 | 622.63 | 608.00 |
| External services | -2 677.54 | -1 811.56 | -1 652.64 | -1 609.07 | -1 856.17 |
| Gross profit | 633.30 | 1 296.45 | 1 455.36 | 1 513.55 | 1 251.83 |
| Employee benefit expenses | - 115.50 | -77.14 | - 115.50 | - 115.50 | |
| Total depreciation | -2 316.42 | - 995.94 | - 995.94 | - 998.04 | - 998.86 |
| EBIT | -1 798.62 | 223.36 | 459.42 | 400.01 | 137.47 |
| Other financial income | 564.77 | 310.38 | 266.07 | 231.32 | 506.22 |
| Other financial expenses | -5.82 | -6.51 | -10.38 | -1 270.09 | |
| Pre-tax profit | -1 239.67 | 527.23 | 715.11 | - 638.76 | 643.68 |
| Net earnings | -1 239.67 | 527.23 | 715.11 | - 638.76 | 643.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 63 609.93 | 62 613.98 | 61 723.04 | 60 729.19 | 59 767.13 |
| Tangible assets total | 63 609.93 | 62 613.98 | 61 723.04 | 60 729.19 | 59 767.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 249.13 | 257.10 | |||
| Current other receivables | 1 201.31 | 277.29 | 1 553.13 | ||
| Current deferred tax assets | 37.57 | 74.29 | 115.06 | 84.83 | 78.27 |
| Short term receivables total | 1 238.88 | 74.29 | 641.49 | 341.93 | 1 631.39 |
| Other current investments | 6 490.75 | 6 585.54 | 6 628.54 | 5 370.79 | 5 733.29 |
| Cash and bank deposits | 259.36 | 2 904.25 | 1 715.10 | 4 293.77 | 3 702.11 |
| Cash and cash equivalents | 6 750.11 | 9 489.79 | 8 343.64 | 9 664.56 | 9 435.40 |
| Balance sheet total (assets) | 71 598.91 | 72 178.06 | 70 708.16 | 70 735.68 | 70 833.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Retained earnings | 1 266.66 | 26.98 | 554.22 | 1 269.33 | 630.57 |
| Profit of the financial year | -1 239.67 | 527.23 | 715.11 | - 638.76 | 643.68 |
| Shareholders equity total | 40 026.98 | 40 554.22 | 41 269.33 | 40 630.57 | 41 274.26 |
| Non-current accruals and deferred income | 23 030.00 | 29 184.00 | 28 576.00 | 27 968.00 | 27 360.00 |
| Non-current liabilities total | 23 030.00 | 29 184.00 | 28 576.00 | 27 968.00 | 27 360.00 |
| Current loans from credit institutions | 370.00 | 608.00 | 608.00 | 608.00 | 608.00 |
| Other non-interest bearing current liabilities | 8 171.93 | 1 831.84 | 254.83 | 1 529.11 | 1 591.66 |
| Current liabilities total | 8 541.93 | 2 439.84 | 862.83 | 2 137.11 | 2 199.66 |
| Balance sheet total (liabilities) | 71 598.91 | 72 178.06 | 70 708.16 | 70 735.68 | 70 833.92 |
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