DEN SELVEJENDE INSTITUTION ÅRHUS KFUM OG KFUK'S KOLLEGIUM — Credit Rating and Financial Key Figures
CVR number: 15645806
Thyrasgade 4, 8260 Viby J
tel: 86195771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.58 | 914.59 | 889.00 | 1 008.70 | 881.13 |
| Employee benefit expenses | -26.25 | -24.52 | -25.46 | -25.45 | -25.53 |
| Total depreciation | -64.07 | -64.07 | -40.84 | ||
| EBIT | 727.26 | 825.99 | 822.70 | 983.25 | 855.60 |
| Other financial income | 1.68 | 0.20 | 3.07 | ||
| Other financial expenses | -15.92 | -16.78 | -17.72 | ||
| Pre-tax profit | 711.34 | 810.90 | 804.98 | 983.46 | 858.67 |
| Income taxes | 129.50 | 50.40 | 51.70 | 12.40 | 86.20 |
| Net earnings | 840.84 | 861.30 | 856.68 | 995.86 | 944.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 854.91 | 1 790.84 | 1 750.00 | 1 750.00 | 1 750.00 |
| Tangible assets total | 1 854.91 | 1 790.84 | 1 750.00 | 1 750.00 | 1 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.58 | ||||
| Current other receivables | 0.98 | 7.64 | 1.78 | 1 141.01 | 177.44 |
| Short term receivables total | 0.98 | 21.22 | 1.78 | 1 141.01 | 177.44 |
| Cash and bank deposits | 1 985.62 | 1 732.27 | 1 616.19 | 869.34 | 1 404.97 |
| Cash and cash equivalents | 1 985.62 | 1 732.27 | 1 616.19 | 869.34 | 1 404.97 |
| Balance sheet total (assets) | 3 841.51 | 3 544.33 | 3 367.97 | 3 760.35 | 3 332.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other restricted equity | 1 000.00 | 1 000.00 | 1 000.00 | 1 375.00 | 1 000.00 |
| Retained earnings | 336.30 | 177.13 | 38.43 | - 104.89 | 15.97 |
| Profit of the financial year | 840.84 | 861.30 | 856.68 | 995.86 | 944.87 |
| Shareholders equity total | 3 177.13 | 3 038.43 | 2 895.11 | 3 265.97 | 2 960.84 |
| Provisions | 218.30 | 167.90 | 116.20 | 103.80 | 17.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.93 | 42.45 | 48.66 | 65.65 | 62.52 |
| Other non-interest bearing current liabilities | 362.14 | 295.55 | 308.00 | 324.93 | 291.45 |
| Current liabilities total | 446.08 | 338.00 | 356.66 | 390.59 | 353.97 |
| Balance sheet total (liabilities) | 3 841.51 | 3 544.33 | 3 367.97 | 3 760.35 | 3 332.41 |
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