FONDEN DANSK STANDARD — Credit Rating and Financial Key Figures
CVR number: 11733212
Göteborg Plads 1, 2150 Nordhavn
tel: 39966101
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 172.10 | 183.30 | 201.00 | 216.48 | 226.86 |
External services | -55.19 | -55.31 | |||
Gross profit | 155.80 | 167.90 | 183.10 | 193.50 | 202.93 |
Employee benefit expenses | - 130.91 | - 147.59 | |||
Other operating expenses | -22.99 | -23.93 | |||
Total depreciation | -3.50 | -3.98 | |||
EBIT | 1.10 | 2.70 | 8.70 | 3.89 | -3.96 |
Other financial income | 6.66 | 7.27 | |||
Other financial expenses | -0.54 | -0.59 | |||
Pre-tax profit | 3.30 | 6.90 | -4.00 | 10.01 | 2.73 |
Net earnings | 3.30 | 6.90 | -4.00 | 10.01 | 2.73 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 6.04 | 3.17 | |||
Intangible assets total | 6.04 | 3.17 | |||
Land and waters | 4.04 | 3.83 | |||
Buildings | 0.24 | 0.90 | |||
Machinery and equipment | 0.81 | 0.55 | |||
Tangible assets total | 5.09 | 5.29 | |||
Investments total | 150.10 | 159.90 | 149.43 | 5.40 | 5.50 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 15.58 | 16.14 | |||
Prepayments and accrued income | 0.75 | 1.56 | |||
Current other receivables | 11.44 | 13.81 | |||
Short term receivables total | 27.76 | 31.51 | |||
Other current investments | 110.02 | 116.91 | |||
Cash and bank deposits | 4.17 | 6.96 | 1.84 | ||
Cash and cash equivalents | 4.17 | 116.98 | 118.75 | ||
Balance sheet total (assets) | 150.10 | 159.90 | 153.60 | 161.27 | 164.21 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 102.60 | 109.50 | 105.60 | 70.00 | 70.00 |
Other restricted equity | 3.00 | 2.00 | |||
Retained earnings | -3.30 | -6.90 | 4.00 | 30.54 | 38.55 |
Profit of the financial year | 3.30 | 6.90 | -4.00 | 10.01 | 2.73 |
Shareholders equity total | 102.60 | 109.50 | 105.60 | 113.55 | 113.28 |
Provisions | 1.70 | 1.70 | |||
Non-current liabilities total | |||||
Current trade creditors | 9.52 | 7.25 | |||
Other non-interest bearing current liabilities | 15.65 | 19.86 | |||
Accruals and deferred income | 20.85 | 22.12 | |||
Current liabilities total | 46.02 | 49.23 | |||
Balance sheet total (liabilities) | 102.60 | 109.50 | 105.60 | 161.27 | 164.21 |
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