Fonden til oprettelse af bolig og beskæftigelse for autistiske unge i Storkøbenhavn — Credit Rating and Financial Key Figures
CVR number: 11668186
Granvej 53, 2880 Bagsværd
ckm@kruse-madsen.dk
tel: 22105100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 394.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| External services | -94.50 | -98.53 | -77.50 | -74.56 | - 129.09 |
| Gross profit | 299.50 | 261.47 | 282.50 | 285.44 | 230.91 |
| Total depreciation | -81.29 | -80.88 | -80.88 | -80.88 | -80.88 |
| EBIT | 218.21 | 180.59 | 201.63 | 204.56 | 150.03 |
| Other financial income | 3.57 | 1.25 | 1.66 | 7.49 | 7.76 |
| Other financial expenses | -0.01 | -12.98 | -39.75 | ||
| Pre-tax profit | 221.78 | 168.86 | 163.54 | 212.05 | 157.79 |
| Net earnings | 221.78 | 168.86 | 163.54 | 212.05 | 157.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 343.58 | 6 222.05 | 6 141.18 | 6 060.30 | 5 979.43 |
| Tangible assets total | 6 343.58 | 6 222.05 | 6 141.18 | 6 060.30 | 5 979.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.35 | 15.35 | 16.66 | 17.05 | 74.79 |
| Short term receivables total | 15.35 | 15.35 | 16.66 | 17.05 | 74.79 |
| Other current investments | 193.02 | 184.11 | 150.19 | 153.72 | 157.33 |
| Cash and bank deposits | 394.34 | 757.25 | 1 053.17 | 144.37 | 224.91 |
| Cash and cash equivalents | 587.37 | 941.36 | 1 203.36 | 298.09 | 382.24 |
| Balance sheet total (assets) | 6 946.29 | 7 178.76 | 7 361.20 | 6 375.44 | 6 436.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other restricted equity | 300.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 3 091.53 | 3 013.31 | 3 182.17 | 3 345.71 | 3 557.76 |
| Profit of the financial year | 221.78 | 168.86 | 163.54 | 212.05 | 157.79 |
| Shareholders equity total | 4 313.31 | 4 482.17 | 4 645.71 | 4 857.76 | 5 015.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.82 | 105.50 | 141.32 | 143.52 | 36.00 |
| Short-term deferred tax liabilities | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 |
| Other non-interest bearing current liabilities | 2 558.02 | 2 573.95 | 2 557.03 | 1 357.03 | 1 367.77 |
| Current liabilities total | 2 632.98 | 2 696.59 | 2 715.49 | 1 517.68 | 1 420.90 |
| Balance sheet total (liabilities) | 6 946.29 | 7 178.76 | 7 361.20 | 6 375.44 | 6 436.45 |
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