Den socialøkonomiske virksomhed Fonden Kilden
CVR number: 31195772
Klostergade 12 B, 3230 Græsted
kilden@scvk.dk
tel: 60201485
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 587.00 | 9 560.00 | 9 846.00 | 10 063.00 | 10 179.73 |
| Other operating income | 378.00 | 145.00 | 201.00 | 9.26 | |
| Costs of manufacturing | -1 061.00 | -1 367.00 | -1 482.00 | -1 927.00 | -2 151.35 |
| External services | - 361.00 | - 273.00 | - 176.00 | - 269.00 | - 277.87 |
| Rents | - 618.00 | - 719.00 | - 795.00 | - 989.00 | - 985.87 |
| Gross profit | 7 165.00 | 413.00 | 8 333.00 | 8 068.00 | 7 759.78 |
| Costs of management | - 715.00 | - 704.00 | - 696.00 | - 688.00 | - 640.78 |
| Wages and salaries | -6 150.00 | ||||
| Social security expenses | - 123.00 | ||||
| Other operating expenses | - 137.00 | - 189.00 | - 143.00 | - 136.00 | - 141.30 |
| Total depreciation | - 126.00 | - 131.00 | - 106.00 | -94.00 | -1 772.65 |
| EBIT | - 282.00 | 282.00 | 52.00 | 43.00 | -1 667.77 |
| Other financial expenses | -41.00 | -47.00 | -42.00 | -47.00 | -48.84 |
| Pre-tax profit | - 323.00 | 235.00 | 5.00 | -4.00 | -1 716.61 |
| Net earnings | - 323.00 | 235.00 | 5.00 | -4.00 | -1 716.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 828.00 | 3 096.00 | 3 417.00 | 3 873.00 | 2 100.00 |
| Buildings | 9.00 | 4.00 | |||
| Machinery and equipment | 94.00 | 29.00 | 1.00 | 1.00 | |
| Advance payments and construction in progress | 329.00 | ||||
| Other tangible assets | -1.00 | ||||
| Tangible assets total | 3 260.00 | 3 129.00 | 3 418.00 | 3 873.00 | 2 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 86.00 | 68.00 | 57.00 | 73.00 | 34.31 |
| Inventories total | 86.00 | 68.00 | 57.00 | 73.00 | 34.31 |
| Current trade debtors | 164.00 | 856.00 | 724.00 | 538.00 | 534.13 |
| Prepayments and accrued income | 98.00 | 41.00 | 3.00 | 107.00 | 34.52 |
| Current other receivables | 11.00 | ||||
| Short term receivables total | 262.00 | 908.00 | 727.00 | 645.00 | 568.65 |
| Cash and bank deposits | 943.00 | 1 384.00 | 789.00 | 61.00 | 204.66 |
| Cash and cash equivalents | 943.00 | 1 384.00 | 789.00 | 61.00 | 204.66 |
| Balance sheet total (assets) | 4 551.00 | 5 489.00 | 4 991.00 | 4 652.00 | 2 907.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 300.00 | 300.00 |
| Other reserves | 1 269.00 | 1 468.00 | 1 469.00 | 1 188.00 | 1 188.45 |
| Retained earnings | 400.00 | - 123.00 | 112.00 | 117.00 | 113.12 |
| Profit of the financial year | - 323.00 | 235.00 | 5.00 | -4.00 | -1 716.61 |
| Shareholders equity total | 1 366.00 | 1 600.00 | 1 606.00 | 1 601.00 | - 115.03 |
| Non-current loans from credit institutions | 1 249.00 | 923.00 | 752.11 | ||
| Non-current other liabilities | 1 527.00 | 391.00 | 1 483.00 | ||
| Non-current liabilities total | 1 527.00 | 1 640.00 | 1 483.00 | 923.00 | 752.11 |
| Current loans from credit institutions | 151.00 | 156.00 | 161.00 | 166.00 | 170.65 |
| Current trade creditors | 267.00 | 331.00 | 296.00 | 723.00 | 569.06 |
| Other non-interest bearing current liabilities | 1 148.00 | 1 570.00 | 1 150.00 | 1 107.00 | 1 337.42 |
| Accruals and deferred income | 92.00 | 192.00 | 295.00 | 132.00 | 193.41 |
| Current liabilities total | 1 658.00 | 2 249.00 | 1 902.00 | 2 128.00 | 2 270.54 |
| Balance sheet total (liabilities) | 4 551.00 | 5 489.00 | 4 991.00 | 4 652.00 | 2 907.61 |
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