FONDEN FOR BOLIGER TIL SØRESTAURATIONSPERSONEL — Credit Rating and Financial Key Figures
CVR number: 71583511
Amagertorv 11, 1160 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 590.68 | 1 567.38 | 1 650.95 | 1 745.34 | 1 783.73 |
| External services | - 946.84 | -1 242.53 | -1 189.95 | - 830.43 | -1 055.64 |
| Gross profit | 643.84 | 324.84 | 461.00 | 914.91 | 728.09 |
| Total depreciation | -77.61 | -77.61 | -77.61 | -78.40 | -78.40 |
| EBIT | 566.23 | 247.23 | 383.39 | 836.51 | 649.69 |
| Other financial income | 24.41 | 16.80 | 14.21 | 45.87 | 37.32 |
| Other financial expenses | - 171.83 | - 204.80 | - 258.11 | - 132.53 | - 127.78 |
| Pre-tax profit | 418.82 | 59.24 | 139.49 | 749.84 | 559.22 |
| Income taxes | - 114.09 | -28.19 | -71.72 | - 159.00 | - 130.00 |
| Net earnings | 304.73 | 31.05 | 67.77 | 590.84 | 429.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 925.59 | 9 847.98 | 9 770.36 | 9 771.16 | 9 692.76 |
| Tangible assets total | 9 925.59 | 9 847.98 | 9 770.36 | 9 771.16 | 9 692.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.15 | 48.57 | 14.13 | 210.47 | 396.12 |
| Short term receivables total | 4.15 | 48.57 | 14.13 | 210.47 | 396.12 |
| Other current investments | 1 644.72 | 1 302.11 | 834.38 | 521.90 | 497.11 |
| Cash and bank deposits | 4 090.24 | 4 341.32 | 5 108.78 | 5 633.06 | 5 954.43 |
| Cash and cash equivalents | 5 734.96 | 5 643.43 | 5 943.15 | 6 154.96 | 6 451.54 |
| Balance sheet total (assets) | 15 664.70 | 15 539.98 | 15 727.65 | 16 136.59 | 16 540.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 |
| Other restricted equity | 207.00 | 440.42 | 378.13 | 544.00 | 1 742.01 |
| Retained earnings | 3 706.45 | 3 711.18 | 3 742.24 | 3 310.01 | 2 400.85 |
| Profit of the financial year | 304.73 | 31.05 | 67.77 | 590.84 | 429.22 |
| Shareholders equity total | 6 968.19 | 6 932.66 | 6 938.14 | 7 194.85 | 7 322.08 |
| Provisions | 684.14 | 710.42 | 1 092.13 | 1 338.35 | 1 734.29 |
| Non-current loans from credit institutions | 7 239.80 | 7 015.90 | 6 789.57 | 6 560.88 | 6 329.70 |
| Non-current liabilities total | 7 239.80 | 7 015.90 | 6 789.57 | 6 560.88 | 6 329.70 |
| Current loans from credit institutions | 224.41 | 226.85 | 229.32 | 231.81 | 234.33 |
| Current trade creditors | 43.53 | 38.68 | 48.14 | 42.28 | 47.89 |
| Other non-interest bearing current liabilities | 504.64 | 615.47 | 630.36 | 768.42 | 872.12 |
| Current liabilities total | 772.58 | 881.00 | 907.81 | 1 042.51 | 1 154.34 |
| Balance sheet total (liabilities) | 15 664.70 | 15 539.98 | 15 727.65 | 16 136.59 | 16 540.42 |
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