FONDEN DIS - DANISH INSTITUTE FOR STUDY ABROAD — Credit Rating and Financial Key Figures
CVR number: 13058946
Vestergade 5-7, 1456 København K
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 454.94 | 246.26 | 212.91 | 527.48 | 649.81 |
| Other operating income | 28.37 | 17.85 | |||
| Costs of manufacturing | - 202.96 | - 223.57 | |||
| External services | -49.37 | -55.84 | |||
| Gross profit | 454.94 | 246.26 | 212.91 | 303.53 | 388.25 |
| Employee benefit expenses | - 184.77 | - 210.63 | |||
| Total depreciation | -32.45 | -36.76 | |||
| EBIT | 454.94 | 246.26 | 212.91 | 86.31 | 140.86 |
| Other financial income | 1.59 | 13.99 | |||
| Other financial expenses | -11.54 | -23.00 | |||
| Pre-tax profit | 47.08 | 4.35 | 49.18 | 76.35 | 131.86 |
| Income taxes | 4.07 | -1.13 | |||
| Net earnings | 47.08 | 4.35 | 49.18 | 80.42 | 130.73 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 991.76 | 964.31 | |||
| Machinery and equipment | 26.00 | 43.88 | |||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 017.76 | 1 008.19 | |||
| Other receivables | 1 015.29 | 1 075.20 | 1 262.31 | 9.31 | 12.75 |
| Investments total | 1 015.29 | 1 075.20 | 1 262.31 | 9.31 | 12.75 |
| Deferred tax assets | 0.41 | 0.43 | |||
| Long term receivables total | 0.41 | 0.43 | |||
| Inventories total | |||||
| Current trade debtors | 6.94 | 2.08 | |||
| Prepayments and accrued income | 16.07 | 21.29 | |||
| Current other receivables | 3.19 | 3.29 | |||
| Short term receivables total | 26.20 | 26.66 | |||
| Cash and bank deposits | 323.55 | 551.87 | |||
| Cash and cash equivalents | 323.55 | 551.87 | |||
| Balance sheet total (assets) | 1 015.29 | 1 075.20 | 1 262.31 | 1 377.23 | 1 599.90 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.03 | 2.03 | |||
| Other reserves | 31.27 | 34.15 | |||
| Retained earnings | -47.08 | -4.35 | -49.18 | 449.50 | 529.97 |
| Profit of the financial year | 47.08 | 4.35 | 49.18 | 80.42 | 130.73 |
| Shareholders equity total | 563.22 | 696.88 | |||
| Non-current loans from credit institutions | 623.49 | 609.43 | |||
| Non-current liabilities total | 623.49 | 609.43 | |||
| Current loans from credit institutions | 5.30 | 9.49 | |||
| Advances received | 156.45 | 251.91 | |||
| Current trade creditors | 23.37 | 18.76 | |||
| Short-term deferred tax liabilities | 0.10 | 0.31 | |||
| Other non-interest bearing current liabilities | 5.20 | 13.12 | |||
| Accruals and deferred income | 0.10 | ||||
| Current liabilities total | 190.52 | 293.59 | |||
| Balance sheet total (liabilities) | 1 377.23 | 1 599.90 |
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