FONDEN DEN SELVEJENDE INSTITUTION UDFORDRINGEN — Credit Rating and Financial Key Figures
CVR number: 15323876
Jernbanegade 1, 6070 Christiansfeld
udfordringen@udfordringen.dk
udfordringen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 839.62 | 2 927.12 | 3 411.69 | 2 618.88 | 2 423.29 |
| Employee benefit expenses | -2 450.02 | -2 453.59 | -2 536.85 | -2 376.74 | -2 686.04 |
| Total depreciation | - 105.23 | -77.29 | -55.47 | -9.56 | -9.56 |
| EBIT | 284.37 | 396.24 | 819.37 | 232.58 | - 272.31 |
| Other financial income | 32.90 | 22.85 | 3.40 | 0.36 | 81.68 |
| Other financial expenses | -0.01 | -5.85 | -0.07 | - 144.66 | 0.00 |
| Pre-tax profit | 317.26 | 413.24 | 822.70 | 88.28 | - 190.63 |
| Income taxes | -10.95 | ||||
| Net earnings | 317.26 | 413.24 | 811.74 | 88.28 | - 190.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 72.23 | 28.90 | |||
| Intangible assets total | 72.23 | 28.90 | |||
| Land and waters | 1 153.31 | 1 143.75 | 1 134.18 | 1 124.62 | 1 115.06 |
| Machinery and equipment | 41.41 | 17.01 | |||
| Tangible assets total | 1 194.72 | 1 160.75 | 1 134.18 | 1 124.62 | 1 115.06 |
| Investments total | |||||
| Non-current loans receivable | 23.40 | 18.23 | 13.72 | 10.08 | 8.79 |
| Non-current other receivables | 66.97 | 59.37 | 50.33 | 58.33 | 143.93 |
| Long term receivables total | 90.36 | 77.60 | 64.05 | 68.41 | 152.71 |
| Finished products/goods | 366.40 | 476.07 | 551.92 | 264.17 | 165.77 |
| Inventories total | 366.40 | 476.07 | 551.92 | 264.17 | 165.77 |
| Current trade debtors | 769.25 | 394.16 | 304.31 | 251.34 | 191.50 |
| Prepayments and accrued income | 6.33 | ||||
| Current other receivables | 12.00 | 70.09 | 12.00 | 65.36 | 235.14 |
| Short term receivables total | 787.58 | 464.25 | 316.31 | 316.70 | 426.64 |
| Other current investments | 454.37 | 468.60 | 973.77 | 829.32 | 905.38 |
| Cash and bank deposits | 854.29 | 1 455.91 | 1 454.41 | 1 497.77 | 993.70 |
| Cash and cash equivalents | 1 308.66 | 1 924.50 | 2 428.18 | 2 327.09 | 1 899.08 |
| Balance sheet total (assets) | 3 819.94 | 4 132.08 | 4 494.64 | 4 101.00 | 3 759.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other restricted equity | 134.47 | 352.07 | 777.22 | 571.83 | 392.63 |
| Retained earnings | 999.94 | 965.13 | 611.96 | 1 364.21 | 1 452.49 |
| Profit of the financial year | 317.26 | 413.24 | 811.74 | 88.28 | - 190.63 |
| Shareholders equity total | 2 051.66 | 2 330.43 | 2 800.91 | 2 624.32 | 2 254.49 |
| Non-current other liabilities | 76.05 | 227.89 | 193.94 | ||
| Non-current liabilities total | 76.05 | 227.89 | 193.94 | ||
| Advances received | 1 206.75 | 893.90 | 946.47 | 1 002.91 | 874.80 |
| Current trade creditors | 238.78 | 292.69 | 130.55 | 148.70 | 241.66 |
| Other non-interest bearing current liabilities | 246.69 | 387.16 | 422.76 | 325.07 | 388.31 |
| Current liabilities total | 1 692.23 | 1 573.75 | 1 499.79 | 1 476.68 | 1 504.77 |
| Balance sheet total (liabilities) | 3 819.94 | 4 132.08 | 4 494.64 | 4 101.00 | 3 759.25 |
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