DEN SELVEJENDE INSTITUTION FREDENSBORGHUSENE — Credit Rating and Financial Key Figures
CVR number: 10302714
Bakkedraget 43, 3480 Fredensborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 289.50 | 8 780.57 | 9 093.51 | ||
| Other operating income | 125.90 | 3 350.00 | 25.00 | 60.00 | |
| Rents | -5 043.16 | ||||
| Gross profit | 2 607.42 | 3 136.48 | 3 181.61 | 2 959.78 | 2 908.71 |
| Costs of management | - 764.82 | ||||
| Employee benefit expenses | - 790.92 | - 594.79 | - 668.92 | - 683.92 | |
| Total depreciation | -14.01 | -9.34 | |||
| Reduction in value of non-current assets | 49 897.73 | 1 000.00 | 5 000.00 | -5 000.00 | -9 000.00 |
| EBIT | 52 001.23 | 3 336.23 | 7 586.82 | -2 709.14 | -6 775.21 |
| Other financial income | 13.18 | 43.33 | |||
| Other financial expenses | -1 508.80 | -3 409.05 | -1 117.50 | -1 273.04 | -1 348.56 |
| Pre-tax profit | 50 492.42 | -72.82 | 6 469.32 | -3 968.99 | -8 080.44 |
| Income taxes | -11 118.00 | 6.00 | -1 424.00 | 894.00 | 1 754.00 |
| Net earnings | 39 374.42 | -66.82 | 5 045.32 | -3 074.99 | -6 326.44 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190 000.00 | 191 000.00 | 196 000.00 | 191 000.00 | 182 000.00 |
| Machinery and equipment | 9.34 | ||||
| Other tangible assets | 146.27 | 146.27 | 146.27 | 146.27 | 146.27 |
| Tangible assets total | 190 155.60 | 191 146.27 | 196 146.27 | 191 146.27 | 182 146.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 354.34 | ||||
| Current other receivables | 340.06 | 1 451.65 | 1 682.09 | 471.28 | 959.59 |
| Short term receivables total | 694.40 | 1 451.65 | 1 682.09 | 471.28 | 959.59 |
| Cash and bank deposits | 1 088.75 | 2 023.51 | 1 737.82 | 2 623.06 | 3 295.18 |
| Cash and cash equivalents | 1 088.75 | 2 023.51 | 1 737.82 | 2 623.06 | 3 295.18 |
| Balance sheet total (assets) | 191 938.76 | 194 621.42 | 199 566.18 | 194 240.61 | 186 401.04 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 49 917.49 | 89 291.91 | 89 225.09 | 94 270.40 | 91 195.41 |
| Profit of the financial year | 39 374.42 | -66.82 | 5 045.32 | -3 074.99 | -6 326.44 |
| Shareholders equity total | 89 591.91 | 89 525.09 | 94 570.40 | 91 495.41 | 85 168.98 |
| Provisions | 25 261.00 | 25 255.00 | 26 679.00 | 25 985.00 | 24 431.00 |
| Non-current bonds | 340.00 | ||||
| Non-current loans from credit institutions | 71 458.48 | 73 268.70 | 73 101.05 | 73 020.35 | 72 880.82 |
| Non-current other liabilities | 2 017.15 | 2 302.67 | 2 334.44 | 2 022.93 | 2 069.44 |
| Non-current deferred tax liabilities | 328.00 | 316.00 | |||
| Non-current liabilities total | 73 815.63 | 75 571.36 | 75 435.50 | 75 371.28 | 75 266.26 |
| Current loans from credit institutions | 346.44 | 350.29 | 274.96 | 212.87 | 236.02 |
| Advances received | 2 041.67 | 2 102.74 | 2 116.19 | 19.94 | 47.06 |
| Current trade creditors | 408.34 | 482.03 | 360.13 | 294.54 | 366.57 |
| Other non-interest bearing current liabilities | 473.78 | 1 334.91 | 130.00 | 861.56 | 885.16 |
| Current liabilities total | 3 270.22 | 4 269.97 | 2 881.28 | 1 388.92 | 1 534.81 |
| Balance sheet total (liabilities) | 191 938.76 | 194 621.42 | 199 566.18 | 194 240.61 | 186 401.04 |
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