CVR number 26363268
Industry 91.0200 Museums activities

FONDEN ESRUM KLOSTER OG MØLLEGÅRD

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.9% 2.8% 2.2% 3.8% 2.6%  
Credit score (0-100)  32 59 64 50 60  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  9,834 8,839 9,338 10,580 10,840  
Gross profit  1,751 2,128 2,517 2,344 2,745  
EBITDA  -496 762 681 104 143  
EBIT  -496 762 681 104 143  
Pre-tax profit (PTP)  -514.0 741.0 652.0 84.0 143.0  
Net earnings  -514.0 741.0 652.0 84.0 140.0  
Pre-tax profit without non-rec. items  -514 741 652 84.0 143  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  353 291 290 246 1,070  
Shareholders equity total  783 1,524 2,176 2,260 2,400  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,661 3,874 4,230 3,336 4,766  
Net Debt  -2,056 -2,682 -3,324 -2,368 -2,972  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  9,834 8,839 9,338 10,580 10,840  
Net sales growth  -29.1% -10.1% 5.6% 13.3% 2.5%  
Gross profit  1,751 2,128 2,517 2,344 2,745  
Gross profit growth  -21.1% 21.5% 18.3% -6.9% 17.1%  
Employees  13 12 10 11 10  
Employee growth %  -7.1% -7.7% -16.7% 10.0% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,661 3,874 4,230 3,336 4,766  
Balance sheet change%  24.6% 5.8% 9.2% -21.1% 42.9%  
Added value  -496.0 762.0 681.0 104.0 143.0  
Added value %  -5.0% 8.6% 7.3% 1.0% 1.3%  
Investments  -77 -62 -1 -44 824  
Net sales trend  -1.0 -2.0 1.0 2.0 3.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -5.0% 8.6% 7.3% 1.0% 1.3%  
EBIT %  -5.0% 8.6% 7.3% 1.0% 1.3%  
EBIT to gross profit (%)  -28.3% 35.8% 27.1% 4.4% 5.2%  
Net Earnings %  -5.2% 8.4% 7.0% 0.8% 1.3%  
Profit before depreciation and extraordinary items %  -5.2% 8.4% 7.0% 0.8% 1.3%  
Pre tax profit less extraordinaries %  -5.2% 8.4% 7.0% 0.8% 1.3%  
ROA %  -15.0% 20.2% 16.8% 2.7% 3.5%  
ROI %  -43.6% 50.9% 29.0% 4.2% 6.1%  
ROE %  -49.4% 64.2% 35.2% 3.8% 6.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.4% 39.3% 51.4% 67.7% 50.4%  
Relative indebtedness %  29.3% 26.6% 22.0% 10.2% 21.8%  
Relative net indebtedness %  8.4% -3.8% -13.6% -12.2% -5.6%  
Net int. bear. debt to EBITDA, %  414.5% -352.0% -488.1% -2,276.9% -2,078.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.8 2.4 2.6 1.4  
Current Ratio  1.2 1.9 2.5 2.9 1.6  
Cash and cash equivalent  2,056.0 2,682.0 3,324.0 2,368.0 2,972.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  13.4 6.2 2.6 4.8 6.2  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  33.6% 40.5% 42.2% 29.2% 34.1%  
Net working capital  624.0 1,729.0 2,387.0 2,014.0 1,333.0  
Net working capital %  6.3% 19.6% 25.6% 19.0% 12.3%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  756 737 934 962 1,084  
Added value / employee  -38 64 68 9 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -38 64 68 9 14  
EBIT / employee  -38 64 68 9 14  
Net earnings / employee  -40 62 65 8 14