DEN SELVEJENDE INSTITUTION AARHUS KFUM OG KFUK'S EJENDOMME — Credit Rating and Financial Key Figures
CVR number: 11685587
Thyrasgade 4, 8260 Viby J
mn@dacas.dk
tel: 87340368
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 153.47 | 7 446.63 | 8 573.60 | 9 099.54 | 9 062.45 |
| External services | - 507.56 | - 333.03 | - 515.07 | - 459.74 | - 533.29 |
| Rents | -2 342.88 | -1 651.94 | -2 315.50 | -6 403.99 | -2 726.61 |
| Gross profit | 4 303.03 | 5 461.66 | 5 743.02 | 2 235.81 | 5 802.55 |
| Employee benefit expenses | - 122.23 | - 125.75 | - 132.39 | - 137.58 | |
| Total depreciation | -1 679.88 | -1 838.51 | -2 041.02 | -2 248.67 | -2 029.50 |
| EBIT | 2 623.14 | 3 500.92 | 3 576.25 | - 145.25 | 3 635.47 |
| Other financial income | 440.66 | 13.15 | 4.05 | 4.58 | |
| Other financial expenses | - 160.68 | - 163.78 | -1 020.26 | -1 157.36 | -1 253.99 |
| Pre-tax profit | 2 462.47 | 3 777.81 | 2 569.14 | -1 298.56 | 2 386.05 |
| Income taxes | -91.00 | - 259.00 | -14.17 | 137.00 | 625.00 |
| Net earnings | 2 371.47 | 3 518.81 | 2 554.97 | -1 161.56 | 3 011.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 67 671.43 | 66 355.23 | 97 150.56 | 94 901.89 | 92 872.38 |
| Tangible assets total | 67 671.43 | 66 355.23 | 97 150.56 | 94 901.89 | 92 872.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 754.04 | 113.25 | 34.24 | 102.05 | 197.78 |
| Current deferred tax assets | 0.17 | 0.33 | |||
| Short term receivables total | 754.04 | 113.25 | 34.24 | 102.22 | 198.10 |
| Other current investments | 9 778.10 | 10 225.12 | 45.13 | 48.40 | 51.00 |
| Cash and bank deposits | 0.59 | 985.20 | 0.28 | 0.89 | 1.50 |
| Cash and cash equivalents | 9 778.69 | 11 210.32 | 45.41 | 49.29 | 52.50 |
| Balance sheet total (assets) | 78 204.15 | 77 678.79 | 97 230.21 | 95 053.40 | 93 122.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 000.00 | 19 000.00 | 19 000.00 | 19 000.00 | 19 000.00 |
| Other restricted equity | 2 500.00 | 2 500.00 | 10 000.00 | 10 000.00 | 4 300.00 |
| Retained earnings | 22 456.82 | 22 328.29 | 18 347.10 | 19 096.42 | 16 684.86 |
| Profit of the financial year | 2 371.47 | 3 518.81 | 2 554.97 | -1 161.56 | 3 011.05 |
| Shareholders equity total | 46 328.29 | 47 347.10 | 49 902.07 | 46 934.86 | 42 995.92 |
| Provisions | 3 378.00 | 3 637.00 | 2 723.00 | 2 586.00 | 1 961.00 |
| Non-current loans from credit institutions | 14 632.51 | 13 628.27 | 29 968.31 | 28 684.47 | 27 309.92 |
| Non-current deferred tax liabilities | 6 832.57 | 6 824.23 | 7 069.00 | 6 344.00 | 9 887.00 |
| Non-current liabilities total | 21 465.08 | 20 452.49 | 37 037.31 | 35 028.47 | 37 196.92 |
| Current loans from credit institutions | 2 542.53 | 1 725.00 | 4 109.53 | 7 199.26 | 8 103.28 |
| Advances received | 64.31 | 61.03 | 254.36 | 217.38 | 184.48 |
| Current trade creditors | 424.59 | 103.22 | 158.45 | 270.23 | 276.82 |
| Short-term deferred tax liabilities | 928.17 | ||||
| Other non-interest bearing current liabilities | 4 001.35 | 4 352.95 | 2 117.32 | 2 817.19 | 2 404.57 |
| Current liabilities total | 7 032.78 | 6 242.19 | 7 567.83 | 10 504.06 | 10 969.15 |
| Balance sheet total (liabilities) | 78 204.15 | 77 678.79 | 97 230.21 | 95 053.40 | 93 122.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.