Experimentarums årsberetning 2004 - Experimentarium

INCOME STATEMENT
for 1 January - 31 December 2004
Income 2003 2004
Admission revenue 17,213 20,271
Shop and Café sales 969 2,782
Sale of services 1,351 1,081
Other income 5,010 4,430
Contributions from fund-raising 4,314 7,470
State subsidy 3,000 3,000
The value of the main exhibition’s renewal
transferred to additional basic capital 0 -3,000
Financial entries 506 676
Total income 32,363 36,710
Expenses
Other external expenses 16,483 15,647
Salaries and wages 19,021 19,788
Depreciation 6,588 7,091
Total expenses 42,092 42,526
Net income for the year -9,729 -5,816
ENVIRONMENTAL AUDIT
BALANCE SHEET
As of 31 December 2004
Amounts in thousand DKK Amounts in thousand DKK
2003 2004
Electricity consumption in kWh
Heating consumption/m³ 885,690 841,137
District heating Gj 5,236 4,399
Water consumption 3,862 8,210
Water consumption 2004 for 20 months
Assets 2003 2004
Non current assets
Building modifications and installations 24,274 21,314
Main exhibition 13,324 11,561
Equipment 396 741
Endowment funds 7,590 8,770
Total non current assets 45,584 42,386
Current assets
Inventories and work in progress 377
Accounts receivable 4,583 17,633
Cash and bonds 308 885
Total current assets 4,891 18,518
Total assets 50,475 61,281
Capital and liabilities
Capital
Foundation capital 30,681 27,177
Liquid reserve fund 10,538 11,226
Total capital 41,219 38,403
Liabilities
Accounts payable, trade 1,006 2,241
Deferred expenses 610 11,848
Bank loans and credits 0 0
Other liabilities 7,640 8,789
Total liabilities 9,256 22,878
Total capital and liabilities 50,475 61,281
Hellerup, April 19th, 2005
Executive Director Asger Høeg
Board
Jannik Johansen, Chairman
Peter Augustinus, Vice Chairman
Hans Peter Jensen
Hans Skov Christensen
Lene Lange
Anders Eldrup
Fritz Schur
Auditor KPMG C. Jespersen
The above income statement and balance sheet is a simplified version of the
original, hereunder by the omission of the notes.
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