Forælder Fonden — Credit Rating and Financial Key Figures
CVR number: 46093828
Hejrevej 43, 2400 København NV
mail@foraelderfonden.dk
tel: 35838802
www.foraelderfonden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 805.87 | 5 175.17 | 5 246.28 | 5 334.34 | 5 332.36 |
| Other operating income | 5 650.61 | 8 177.75 | 8 097.32 | 11 708.83 | 10 066.44 |
| External services | -3 158.26 | -1 428.80 | -1 698.60 | - 882.93 | -1 033.70 |
| Rents | -2 038.89 | -2 147.15 | -1 826.67 | - 722.63 | - 733.39 |
| Gross profit | 5 259.34 | 9 776.97 | 9 818.33 | 15 437.61 | 13 631.70 |
| Employee benefit expenses | -2 553.15 | -3 598.86 | -5 399.36 | -6 176.63 | -5 583.98 |
| Other operating expenses | -1 435.76 | -4 775.87 | -3 512.40 | -5 956.89 | -5 656.35 |
| Total depreciation | -1 809.57 | -1 809.57 | -1 809.57 | -1 809.57 | -1 809.57 |
| EBIT | - 539.14 | - 407.33 | - 902.99 | 1 494.52 | 581.81 |
| Other financial income | 303.31 | 381.15 | 904.44 | 743.64 | 742.95 |
| Other financial expenses | -1 781.39 | - 163.63 | |||
| Pre-tax profit | - 235.83 | -26.17 | 1.45 | 456.77 | 1 161.13 |
| Net earnings | - 235.83 | -26.17 | 1.45 | 456.77 | 1 161.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 436.03 | 48 626.47 | 46 816.90 | 45 007.33 | 41 250.27 |
| Tangible assets total | 50 436.03 | 48 626.47 | 46 816.90 | 45 007.33 | 41 250.27 |
| Other receivables | 184.80 | 184.80 | 203.85 | ||
| Investments total | 184.80 | 184.80 | 203.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 154.47 | 88.90 | 179.26 | 101.92 | 133.42 |
| Current other receivables | 1 130.79 | 344.42 | 292.13 | 1 188.86 | 622.85 |
| Short term receivables total | 1 285.26 | 433.32 | 471.40 | 1 290.79 | 756.26 |
| Other current investments | 7 906.32 | 10 106.77 | 9 737.82 | 6 865.05 | 7 247.57 |
| Cash and bank deposits | 4 848.46 | 3 411.79 | 2 642.83 | 4 022.16 | 6 606.45 |
| Cash and cash equivalents | 12 754.78 | 13 518.56 | 12 380.65 | 10 887.21 | 13 854.02 |
| Balance sheet total (assets) | 64 476.07 | 62 578.36 | 59 853.75 | 57 370.13 | 56 064.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Other restricted equity | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 3 411.54 | 3 175.72 | 3 149.55 | 3 150.99 | 3 607.76 |
| Profit of the financial year | - 235.83 | -26.17 | 1.45 | 456.77 | 1 161.13 |
| Shareholders equity total | 12 875.72 | 12 849.55 | 12 850.99 | 13 307.76 | 14 468.89 |
| Non-current accruals and deferred income | 47 480.81 | 41 620.05 | 39 810.49 | 38 000.92 | 36 191.35 |
| Non-current deferred tax liabilities | 1 763.08 | 1 985.09 | 1 700.00 | 1 700.00 | 1 700.00 |
| Non-current liabilities total | 49 243.89 | 43 605.14 | 41 510.49 | 39 700.92 | 37 891.35 |
| Current trade creditors | 890.16 | 546.58 | 775.15 | 638.09 | 460.02 |
| Other non-interest bearing current liabilities | 851.54 | 1 131.87 | 1 196.84 | 1 197.47 | 1 284.45 |
| Accruals and deferred income | 614.76 | 4 445.22 | 3 520.28 | 2 525.88 | 1 959.69 |
| Current liabilities total | 2 356.46 | 6 123.66 | 5 492.27 | 4 361.44 | 3 704.15 |
| Balance sheet total (liabilities) | 64 476.07 | 62 578.36 | 59 853.75 | 57 370.13 | 56 064.40 |
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