DEN SELVEJENDE INSTITUTION FÆLLESEJE — Credit Rating and Financial Key Figures
CVR number: 67061217
Skorkærvej 8, Madum 6990 Ulfborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 375.00 | 22 619.00 | 23 595.00 | 23 345.00 | 24 005.00 |
| Other operating income | 1 156.00 | 875.00 | 1 155.00 | 2 204.00 | 896.00 |
| Costs of manufacturing | -8 541.00 | -8 669.00 | -10 180.00 | -11 275.00 | -10 210.00 |
| External services | -1 752.00 | -2 421.00 | -1 915.00 | 509.00 | - 541.00 |
| Gross profit | 13 238.00 | 12 404.00 | 12 655.00 | 14 783.00 | 14 150.00 |
| Employee benefit expenses | -2 885.00 | -3 069.00 | -2 884.00 | -2 989.00 | -3 220.00 |
| Other operating expenses | -1 217.00 | -1 055.00 | -1 191.00 | -1 283.00 | - 890.00 |
| Total depreciation | - 676.00 | - 292.00 | - 167.00 | - 203.00 | - 237.00 |
| Reduction in value of non-current assets | 18 534.00 | 3 798.00 | 12 541.00 | -5 427.00 | -2 251.00 |
| EBIT | 26 994.00 | 11 786.00 | 20 954.00 | 4 881.00 | 7 552.00 |
| Other financial income | 572.00 | 335.00 | 299.00 | 250.00 | 372.00 |
| Other financial expenses | -1 722.00 | - 883.00 | - 788.00 | - 757.00 | - 559.00 |
| Reduction non-current investment assets | - 657.00 | 64.00 | 659.00 | ||
| Pre-tax profit | 25 844.00 | 11 238.00 | 19 808.00 | 4 438.00 | 8 024.00 |
| Income taxes | -5 563.00 | -2 473.00 | -4 695.00 | - 978.00 | -1 305.00 |
| Net earnings | 20 281.00 | 8 765.00 | 15 113.00 | 3 460.00 | 6 719.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 224 737.00 | 228 536.00 | 242 215.00 | 236 783.00 | 215 495.00 |
| Machinery and equipment | 506.00 | 415.00 | 743.00 | 540.00 | 809.00 |
| Other tangible assets | 932.00 | 932.00 | 932.00 | 932.00 | 932.00 |
| Tangible assets total | 226 175.00 | 229 883.00 | 243 890.00 | 238 255.00 | 217 236.00 |
| Investments total | |||||
| Non-current other receivables | 2 307.00 | 1 783.00 | 2 515.00 | 1 816.00 | 934.00 |
| Long term receivables total | 2 307.00 | 1 783.00 | 2 515.00 | 1 816.00 | 934.00 |
| Inventories total | |||||
| Current trade debtors | 1 858.00 | 1 193.00 | 902.00 | 2 223.00 | 2 749.00 |
| Prepayments and accrued income | 1 773.00 | 1 468.00 | 1 643.00 | 1 632.00 | 1 753.00 |
| Current other receivables | 57.00 | 4.00 | 51.00 | 872.00 | |
| Short term receivables total | 3 688.00 | 2 665.00 | 2 596.00 | 4 727.00 | 4 502.00 |
| Cash and bank deposits | 23 153.00 | 19 148.00 | 20 931.00 | 26 603.00 | 45 149.00 |
| Cash and cash equivalents | 23 153.00 | 19 148.00 | 20 931.00 | 26 603.00 | 45 149.00 |
| Balance sheet total (assets) | 255 323.00 | 253 479.00 | 269 932.00 | 271 401.00 | 267 821.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 74 947.00 | 74 947.00 | 74 947.00 | 74 947.00 | 74 947.00 |
| Other restricted equity | 10 000.00 | 10 000.00 | 10 000.00 | 8 000.00 | 6 000.00 |
| Retained earnings | 104 149.00 | 114 640.00 | 124 571.00 | 135 728.00 | 134 035.00 |
| Profit of the financial year | 20 281.00 | 8 765.00 | 15 113.00 | 3 460.00 | 6 719.00 |
| Shareholders equity total | 209 377.00 | 208 352.00 | 224 631.00 | 222 135.00 | 221 701.00 |
| Provisions | 13 527.00 | 16 001.00 | 20 696.00 | 21 674.00 | 22 978.00 |
| Non-current loans from credit institutions | 21 162.00 | 19 142.00 | 17 452.00 | 16 213.00 | 11 722.00 |
| Non-current advances received | 3 967.00 | 3 577.00 | 3 673.00 | 3 748.00 | 4 070.00 |
| Non-current other liabilities | 87.00 | 280.00 | 120.00 | ||
| Non-current liabilities total | 25 216.00 | 22 999.00 | 21 245.00 | 19 961.00 | 15 792.00 |
| Current loans from credit institutions | 6 226.00 | 4 200.00 | 1 785.00 | 6 254.00 | 4 686.00 |
| Advances received | 1 000.00 | ||||
| Current trade creditors | 141.00 | 96.00 | 138.00 | 75.00 | 84.00 |
| Other non-interest bearing current liabilities | 836.00 | 909.00 | 676.00 | 580.00 | 813.00 |
| Accruals and deferred income | 922.00 | 761.00 | 722.00 | 767.00 | |
| Current liabilities total | 7 203.00 | 6 127.00 | 3 360.00 | 7 631.00 | 7 350.00 |
| Balance sheet total (liabilities) | 255 323.00 | 253 479.00 | 269 932.00 | 271 401.00 | 267 821.00 |
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