Rudolf Steiner Fonden — Credit Rating and Financial Key Figures
CVR number: 32878342
Lystrupvej 64, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 981.58 | 1 079.50 | 1 381.10 | 1 374.72 | 1 418.13 |
| External services | - 798.30 | - 893.00 | - 606.27 | - 669.27 | - 545.74 |
| Gross profit | 183.28 | 186.49 | 774.83 | 705.45 | 872.40 |
| Employee benefit expenses | -40.00 | -55.00 | -62.50 | -62.50 | -60.00 |
| Total depreciation | -35.30 | -35.30 | -35.30 | -35.30 | -36.61 |
| EBIT | 107.98 | 96.20 | 677.03 | 607.65 | 775.79 |
| Other financial income | 1.87 | 12.13 | |||
| Other financial expenses | -95.69 | -31.59 | -21.77 | -15.42 | -14.09 |
| Pre-tax profit | 12.29 | 64.60 | 655.26 | 594.10 | 773.83 |
| Income taxes | -19.00 | -13.00 | - 110.25 | - 151.63 | -7.00 |
| Net earnings | -6.71 | 51.60 | 545.02 | 442.47 | 766.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 923.36 | 3 888.06 | 3 852.76 | 4 466.28 | 14 278.24 |
| Tangible assets total | 3 923.36 | 3 888.06 | 3 852.76 | 4 466.28 | 14 278.24 |
| Investments total | |||||
| Non-current loans receivable | 74.04 | ||||
| Long term receivables total | 74.04 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 3.40 | 3.47 | 7.05 | 7.20 | |
| Current other receivables | 3.77 | 111.56 | 3.16 | 306.26 | |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 7.17 | 3.47 | 111.56 | 10.21 | 329.46 |
| Cash and bank deposits | 563.53 | 975.37 | 1 545.13 | 1 359.80 | 672.40 |
| Cash and cash equivalents | 563.53 | 975.37 | 1 545.13 | 1 359.80 | 672.40 |
| Balance sheet total (assets) | 4 494.06 | 4 866.89 | 5 509.45 | 5 836.29 | 15 354.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.90 | 520.90 | 520.90 | 520.90 | 520.90 |
| Retained earnings | 2 017.13 | 2 010.42 | 1 912.02 | 2 540.40 | 2 256.42 |
| Profit of the financial year | -6.71 | 51.60 | 545.02 | 442.47 | 766.83 |
| Shareholders equity total | 2 531.32 | 2 582.93 | 2 977.95 | 3 503.78 | 3 544.16 |
| Provisions | 1 035.19 | 1 459.21 | 1 377.58 | 1 158.88 | 1 326.76 |
| Non-current loans from credit institutions | 744.06 | 670.66 | 598.59 | 525.61 | 450.72 |
| Non-current liabilities total | 744.06 | 670.66 | 598.59 | 525.61 | 450.72 |
| Current loans from credit institutions | 97.04 | 73.40 | 72.00 | 73.00 | 74.90 |
| Short-term deferred tax liabilities | 105.25 | ||||
| Other non-interest bearing current liabilities | 86.45 | 80.69 | 378.09 | 575.02 | 9 957.59 |
| Current liabilities total | 183.49 | 154.09 | 555.34 | 648.02 | 10 032.49 |
| Balance sheet total (liabilities) | 4 494.06 | 4 866.89 | 5 509.45 | 5 836.29 | 15 354.14 |
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