Fonden Danske Diakonhjem — Credit Rating and Financial Key Figures
CVR number: 39951940
Skomagervej 11 C, 7100 Vejle
danske@diakon.dk
tel: 76401400
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.73 | 116.56 | 115.29 | 96.33 | 97.45 |
| Other operating income | 7.09 | 25.50 | 8.65 | 13.61 | 8.83 |
| External services | -17.44 | -28.44 | -19.72 | -22.37 | -24.99 |
| Gross profit | 103.38 | 113.62 | 104.22 | 87.57 | 81.28 |
| Employee benefit expenses | -94.09 | - 101.44 | - 106.61 | -91.14 | -87.56 |
| Total depreciation | -2.39 | -2.31 | -1.88 | -1.04 | -0.68 |
| EBIT | 6.90 | 9.87 | -4.27 | -4.61 | -6.96 |
| Other financial income | 3.57 | 3.26 | 4.33 | 11.01 | 15.30 |
| Other financial expenses | -2.42 | -2.41 | -4.86 | -10.26 | -5.85 |
| Reduction non-current investment assets | -0.16 | -0.09 | -0.57 | ||
| Net income from associates (fin.) | 0.11 | ||||
| Pre-tax profit | 7.89 | 10.64 | -4.69 | -4.42 | 2.49 |
| Income taxes | -0.44 | -0.88 | 1.03 | 0.70 | -0.63 |
| Net earnings | 7.45 | 9.76 | -3.65 | -3.72 | 1.86 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15.46 | 15.48 | 15.15 | ||
| Machinery and equipment | 4.82 | 3.01 | 2.37 | 1.78 | 1.63 |
| Tangible assets total | 20.28 | 18.49 | 17.52 | 1.78 | 1.63 |
| Investments total | 0.38 | ||||
| Non-current other receivables | 11.89 | 10.91 | 9.96 | 9.54 | 8.61 |
| Long term receivables total | 11.89 | 10.91 | 9.96 | 9.54 | 8.61 |
| Inventories total | |||||
| Current trade debtors | 12.19 | 10.62 | 10.52 | 10.56 | 3.27 |
| Current other receivables | 31.11 | 93.28 | 272.43 | 223.17 | 238.17 |
| Short term receivables total | 43.30 | 103.90 | 282.96 | 233.73 | 241.44 |
| Other current investments | 119.62 | 120.83 | 186.14 | 27.94 | 29.33 |
| Cash and bank deposits | 26.38 | 29.40 | 6.76 | 6.54 | 15.35 |
| Cash and cash equivalents | 146.00 | 150.23 | 192.90 | 34.48 | 44.68 |
| Balance sheet total (assets) | 221.48 | 283.53 | 503.34 | 279.52 | 296.74 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Other restricted equity | -6.09 | -8.98 | |||
| Retained earnings | 3.17 | 4.53 | 4.96 | 1.31 | -2.42 |
| Profit of the financial year | 7.45 | 9.76 | -3.65 | -3.72 | 1.86 |
| Shareholders equity total | 26.53 | 27.30 | 23.31 | 19.58 | 21.45 |
| Provisions | 1.27 | 2.15 | 1.12 | 0.42 | 1.05 |
| Non-current loans from credit institutions | 7.56 | 7.07 | 6.59 | ||
| Non-current deferred tax liabilities | 7.15 | 7.32 | 7.66 | 7.44 | |
| Non-current liabilities total | 7.56 | 14.22 | 13.91 | 7.66 | 7.44 |
| Current loans from credit institutions | 0.49 | 0.49 | 0.49 | 24.56 | |
| Current trade creditors | 3.18 | 12.75 | 6.18 | 8.98 | 32.46 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 182.46 | 226.61 | 458.34 | 218.31 | 234.34 |
| Current liabilities total | 186.12 | 239.85 | 465.00 | 251.86 | 266.80 |
| Balance sheet total (liabilities) | 221.48 | 283.53 | 503.34 | 279.52 | 296.74 |
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