KFBU-FONDEN
CVR number: 25545850
Vesterbrogade 149, 1620 København V
info@livsvaerkfonden.dk
www.livsvaerk-fonden.org
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 411.82 | 3 727.01 | 5 683.70 | 5 752.76 | 4 338.78 |
| Other operating income | 500.00 | ||||
| External services | -1 806.23 | -1 771.09 | -2 605.18 | -2 924.58 | -1 088.29 |
| Gross profit | 2 605.59 | 2 455.92 | 3 078.52 | 2 828.18 | 3 250.49 |
| Employee benefit expenses | -2 268.30 | -1 902.03 | -2 148.21 | -1 456.08 | -2 449.59 |
| Total depreciation | -74.36 | - 120.32 | - 637.75 | - 451.63 | - 454.79 |
| EBIT | 262.93 | 433.57 | 292.56 | 920.48 | 346.12 |
| Other financial income | 8.64 | 18.34 | 7.63 | 8.70 | |
| Other financial expenses | - 317.67 | - 272.61 | - 440.65 | - 404.09 | - 424.74 |
| Pre-tax profit | -54.74 | 169.60 | - 129.74 | 524.01 | -69.93 |
| Income taxes | 151.50 | - 146.46 | |||
| Net earnings | -54.74 | 169.60 | - 129.74 | 675.51 | - 216.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 265.04 | 9 231.30 | 21 643.22 | 21 659.47 | 21 334.29 |
| Machinery and equipment | 77.99 | 202.82 | 402.33 | 272.71 | 143.10 |
| Tangible assets total | 9 343.03 | 9 434.12 | 22 045.55 | 21 932.18 | 21 477.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 789.43 | 77.54 | 221.88 | 194.45 | 123.32 |
| Prepayments and accrued income | 119.87 | 102.67 | 141.39 | 46.23 | 107.11 |
| Current other receivables | 876.71 | 740.57 | 908.32 | 483.94 | |
| Short term receivables total | 1 786.01 | 920.77 | 1 271.59 | 724.63 | 230.43 |
| Other current investments | 609.64 | 552.71 | 582.76 | ||
| Cash and bank deposits | 1 581.73 | 258.22 | 2 970.00 | 654.68 | 1 501.42 |
| Cash and cash equivalents | 1 581.73 | 258.22 | 3 579.64 | 1 207.40 | 2 084.19 |
| Balance sheet total (assets) | 12 710.77 | 10 613.12 | 26 896.78 | 23 864.21 | 23 792.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 1 800.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Other restricted equity | 238.84 | 385.60 | 385.60 | 212.18 | 150.00 |
| Retained earnings | 573.12 | 315.58 | 5 108.65 | 4 972.33 | 5 590.01 |
| Profit of the financial year | -54.74 | 169.60 | - 129.74 | 675.51 | - 216.39 |
| Shareholders equity total | 1 057.22 | 2 670.78 | 7 464.50 | 7 960.01 | 7 623.63 |
| Provisions | 575.96 | 424.46 | 570.92 | ||
| Non-current loans from credit institutions | 8 369.15 | 7 923.68 | 7 030.51 | ||
| Non-current deferred tax liabilities | 8 722.62 | 7 223.22 | 8 651.00 | 6 133.49 | 3 665.70 |
| Non-current liabilities total | 8 722.62 | 7 223.22 | 17 020.15 | 14 057.17 | 10 696.21 |
| Current loans from credit institutions | 1 664.00 | 200.00 | 1 064.75 | 566.97 | 2 014.67 |
| Current trade creditors | 841.92 | 134.84 | 443.33 | 540.93 | 265.86 |
| Other non-interest bearing current liabilities | 425.01 | 384.28 | 328.10 | 314.67 | 2 620.73 |
| Current liabilities total | 2 930.93 | 719.11 | 1 836.17 | 1 422.57 | 4 901.26 |
| Balance sheet total (liabilities) | 12 710.77 | 10 613.12 | 26 896.78 | 23 864.21 | 23 792.01 |
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