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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 927.12 | 3 411.69 | 2 618.88 | 2 423.29 | 2 150.23 |
| Employee benefit expenses | -2 453.59 | -2 536.85 | -2 376.74 | -2 686.04 | -2 738.07 |
| Total depreciation | -77.29 | -55.47 | -9.56 | -9.56 | -9.56 |
| EBIT | 396.24 | 819.37 | 232.58 | - 272.31 | - 597.40 |
| Other financial income | 22.85 | 3.40 | 0.36 | 162.72 | 83.35 |
| Other financial expenses | -5.85 | -0.07 | - 144.66 | -81.04 | |
| Pre-tax profit | 413.24 | 822.70 | 88.28 | - 190.63 | - 514.04 |
| Income taxes | -10.95 | ||||
| Net earnings | 413.24 | 811.74 | 88.28 | - 190.63 | - 514.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28.90 | ||||
| Intangible assets total | 28.90 | ||||
| Land and waters | 1 143.75 | 1 134.18 | 1 124.62 | 1 115.06 | 1 105.49 |
| Machinery and equipment | 17.01 | ||||
| Tangible assets total | 1 160.75 | 1 134.18 | 1 124.62 | 1 115.06 | 1 105.49 |
| Investments total | |||||
| Non-current loans receivable | 18.23 | 13.72 | 10.08 | 8.79 | 7.67 |
| Non-current other receivables | 59.37 | 50.33 | 58.33 | 143.93 | 115.63 |
| Long term receivables total | 77.60 | 64.05 | 68.41 | 152.71 | 123.30 |
| Finished products/goods | 476.07 | 551.92 | 264.17 | 165.77 | 196.69 |
| Inventories total | 476.07 | 551.92 | 264.17 | 165.77 | 196.69 |
| Current trade debtors | 394.16 | 304.31 | 251.34 | 191.50 | 124.30 |
| Current other receivables | 70.09 | 12.00 | 65.36 | 259.24 | 217.18 |
| Short term receivables total | 464.25 | 316.31 | 316.70 | 450.74 | 341.48 |
| Other current investments | 468.60 | 973.77 | 829.32 | 905.38 | 481.52 |
| Cash and bank deposits | 1 455.91 | 1 454.41 | 1 497.77 | 993.70 | 783.11 |
| Cash and cash equivalents | 1 924.50 | 2 428.18 | 2 327.09 | 1 899.08 | 1 264.63 |
| Balance sheet total (assets) | 4 132.08 | 4 494.64 | 4 101.00 | 3 783.36 | 3 031.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other restricted equity | 352.07 | 777.22 | 571.83 | 392.63 | |
| Retained earnings | 965.13 | 611.96 | 1 364.21 | 1 452.49 | 1 260.69 |
| Profit of the financial year | 413.24 | 811.74 | 88.28 | - 190.63 | - 514.04 |
| Shareholders equity total | 2 330.43 | 2 800.91 | 2 624.32 | 2 254.49 | 1 346.65 |
| Non-current other liabilities | 227.89 | 193.94 | |||
| Non-current liabilities total | 227.89 | 193.94 | |||
| Advances received | 893.90 | 946.47 | 1 002.91 | 874.80 | 1 037.24 |
| Current trade creditors | 292.69 | 130.55 | 148.70 | 241.66 | 250.69 |
| Other non-interest bearing current liabilities | 387.16 | 422.76 | 325.07 | 412.41 | 397.00 |
| Current liabilities total | 1 573.75 | 1 499.79 | 1 476.68 | 1 528.87 | 1 684.93 |
| Balance sheet total (liabilities) | 4 132.08 | 4 494.64 | 4 101.00 | 3 783.36 | 3 031.58 |
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