FONDEN DIS - DANISH INSTITUTE FOR STUDY ABROAD — Credit Rating and Financial Key Figures
CVR number: 13058946
Vestergade 5-7, 1456 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 477 684.00 | 577 549.00 |
| Other operating income | 23 918.00 | 23 095.00 |
| Costs of manufacturing | - 175 298.00 | - 187 330.00 |
| External services | -44 524.00 | -50 957.00 |
| Gross profit | 281 780.00 | 362 357.00 |
| Employee benefit expenses | - 166 172.00 | - 188 578.00 |
| Total depreciation | -31 882.00 | -36 108.00 |
| EBIT | 83 727.00 | 137 671.00 |
| Other financial income | 1 557.00 | 12 795.00 |
| Other financial expenses | -11 392.00 | -22 717.00 |
| Pre-tax profit | 73 891.00 | 127 749.00 |
| Income taxes | 4 751.00 | |
| Net earnings | 78 642.00 | 127 749.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 991 761.00 | 964 308.00 |
| Machinery and equipment | 24 755.00 | 41 743.00 |
| Other tangible assets | 1.00 | |
| Tangible assets total | 1 016 516.00 | 1 006 052.00 |
| Holdings in group member companies | 4 000.00 | 4 000.00 |
| Other receivables | 8 899.00 | 12 341.00 |
| Investments total | 12 899.00 | 16 341.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6 860.00 | 1 907.00 |
| Prepayments and accrued income | 11 709.00 | 14 006.00 |
| Current other receivables | 3 181.00 | 3 286.00 |
| Short term receivables total | 21 750.00 | 19 199.00 |
| Cash and bank deposits | 311 500.00 | 543 251.00 |
| Cash and cash equivalents | 311 500.00 | 543 251.00 |
| Balance sheet total (assets) | 1 362 665.00 | 1 584 843.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 2 033.00 | 2 033.00 |
| Other reserves | 31 266.00 | 34 155.00 |
| Retained earnings | 444 420.00 | 523 062.00 |
| Profit of the financial year | 78 642.00 | 127 749.00 |
| Shareholders equity total | 556 361.00 | 686 999.00 |
| Non-current loans from credit institutions | 623 491.00 | 609 426.00 |
| Non-current liabilities total | 623 491.00 | 609 426.00 |
| Current loans from credit institutions | 5 300.00 | 9 488.00 |
| Advances received | 136 610.00 | 215 087.00 |
| Current trade creditors | 20 378.00 | 16 585.00 |
| Current owed to group member | 17 628.00 | 36 830.00 |
| Other non-interest bearing current liabilities | 2 897.00 | 10 428.00 |
| Current liabilities total | 182 813.00 | 288 418.00 |
| Balance sheet total (liabilities) | 1 362 665.00 | 1 584 843.00 |
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