Fonden Jernstøberiet, Asaa-Vores Kulturfabrik
CVR number: 41849630
Havnegade 39, 9340 Asaa
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.21 | 16.52 | 9.53 | -42.95 |
| Total depreciation | -3.51 | -4.71 | -5.83 | -15.46 |
| EBIT | -40.72 | 11.80 | 3.70 | -58.41 |
| Other financial income | 0.39 | |||
| Other financial expenses | -0.10 | -0.64 | -0.27 | |
| Pre-tax profit | -40.81 | 11.16 | 3.43 | -58.02 |
| Net earnings | -40.81 | 11.16 | 3.43 | -58.02 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 536.97 | 652.69 | 647.98 | 1 596.55 |
| Machinery and equipment | 4.48 | 3.36 | ||
| Tangible assets total | 536.97 | 652.69 | 652.46 | 1 599.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.94 | 9.38 | 7.36 | 237.27 |
| Short term receivables total | 5.94 | 9.38 | 7.36 | 237.27 |
| Cash and bank deposits | 216.18 | 74.78 | 1 086.46 | 624.58 |
| Cash and cash equivalents | 216.18 | 74.78 | 1 086.46 | 624.58 |
| Balance sheet total (assets) | 759.09 | 736.85 | 1 746.28 | 2 461.76 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 750.00 | 761.50 | 1 767.50 | 1 778.50 |
| Retained earnings | -40.81 | -29.65 | -26.22 | |
| Profit of the financial year | -40.81 | 11.16 | 3.43 | -58.02 |
| Shareholders equity total | 709.19 | 731.85 | 1 741.27 | 1 694.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 49.90 | 5.00 | 5.00 | 717.50 |
| Accruals and deferred income | 50.00 | |||
| Current liabilities total | 49.90 | 5.00 | 5.00 | 767.50 |
| Balance sheet total (liabilities) | 759.09 | 736.85 | 1 746.28 | 2 461.76 |
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