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 | -17.42 | -28.41 | -19.69 | -22.33 | -24.96 |
| Gross profit | 103.40 | 113.65 | 104.25 | 87.61 | 81.32 |
| 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 | 6.92 | 9.91 | -4.24 | -4.57 | -6.92 |
| Other financial income | 3.57 | 3.26 | 4.33 | 11.01 | 15.32 |
| Other financial expenses | -2.42 | -2.40 | -4.85 | -10.26 | -5.85 |
| Reduction non-current investment assets | -0.61 | -0.06 | |||
| Net income from associates (fin.) | -0.18 | -0.12 | 0.08 | ||
| 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 |
| Holdings in group member companies | 0.27 | 0.14 | 0.22 | ||
| Investments total | 0.27 | 0.14 | 0.22 | 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 | 222.78 | 238.17 |
| Short term receivables total | 43.30 | 103.90 | 282.96 | 233.34 | 241.44 |
| Other current investments | 119.62 | 120.83 | 186.14 | 27.94 | 29.33 |
| Cash and bank deposits | 26.34 | 29.35 | 6.72 | 6.49 | 15.30 |
| Cash and cash equivalents | 145.96 | 150.18 | 192.86 | 34.43 | 44.63 |
| Balance sheet total (assets) | 221.70 | 283.63 | 503.52 | 279.09 | 296.70 |
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 | 3.15 | 12.72 | 6.12 | 8.94 | 32.43 |
| Other non-interest bearing current liabilities | 182.71 | 226.74 | 458.57 | 217.92 | 234.33 |
| Current liabilities total | 186.34 | 239.95 | 465.18 | 251.43 | 266.76 |
| Balance sheet total (liabilities) | 221.70 | 283.63 | 503.52 | 279.09 | 296.70 |
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