FADL'S FORLAG. FORENINGEN AF DANSKE LÆGESTUDERENDES FORLAG A/S — Credit Rating and Financial Key Figures
CVR number: 34145318
Blegdamsvej 26, 2200 København N
direktion@fadlsforlag.dk
tel: 35366229
fadlsforlag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 643.83 | 2 848.87 | 2 524.17 | 2 839.01 | 2 697.81 |
| Employee benefit expenses | -1 376.04 | -1 355.77 | -1 605.64 | -2 367.84 | -2 595.14 |
| EBIT | 1 267.78 | 1 493.10 | 918.54 | 471.18 | 102.67 |
| Other financial income | 3.33 | 0.11 | 23.29 | 77.02 | |
| Other financial expenses | -32.10 | -21.06 | -20.94 | -2.59 | -0.29 |
| Pre-tax profit | 1 239.02 | 1 472.14 | 897.60 | 491.87 | 179.39 |
| Income taxes | -28.76 | - 284.50 | - 199.94 | - 106.66 | -39.24 |
| Net earnings | 1 210.26 | 1 187.65 | 697.66 | 385.22 | 140.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 74.38 | 73.45 | |||
| Long term receivables total | |||||
| Semifinished products | 415.12 | 425.52 | 89.70 | 34.21 | 143.49 |
| Finished products/goods | 6 962.47 | 6 447.05 | 7 126.13 | 4 094.95 | 3 716.87 |
| Inventories total | 7 377.59 | 6 872.57 | 7 215.83 | 4 129.16 | 3 860.37 |
| Current trade debtors | 921.72 | 699.16 | 1 058.00 | 2 034.27 | 679.89 |
| Prepayments and accrued income | 264.88 | 384.88 | |||
| Current other receivables | 170.99 | 54.37 | 45.00 | 98.75 | 288.88 |
| Current deferred tax assets | 280.00 | 30.00 | 53.55 | 33.30 | |
| Short term receivables total | 1 637.59 | 1 168.41 | 1 156.55 | 2 166.32 | 968.78 |
| Other current investments | 2 013.78 | ||||
| Cash and bank deposits | 901.75 | 2 149.60 | 2 615.14 | 921.71 | 3 134.45 |
| Cash and cash equivalents | 901.75 | 2 149.60 | 2 615.14 | 2 935.49 | 3 134.45 |
| Balance sheet total (assets) | 9 991.31 | 10 264.02 | 10 987.52 | 9 230.97 | 7 963.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 653.40 | 653.40 | 653.40 | 653.40 | 653.40 |
| Retained earnings | 1 549.99 | 2 760.25 | 3 947.89 | 4 645.56 | 5 030.77 |
| Profit of the financial year | 1 210.26 | 1 187.65 | 697.66 | 385.22 | 140.15 |
| Shareholders equity total | 3 413.65 | 4 601.30 | 5 298.96 | 5 684.17 | 5 824.33 |
| Non-current other liabilities | 51.86 | ||||
| Non-current liabilities total | 51.86 | ||||
| Advances received | 179.97 | ||||
| Current trade creditors | 1 606.03 | 1 324.14 | 2 444.45 | 2 277.44 | 1 842.98 |
| Short-term deferred tax liabilities | 34.50 | 22.00 | 5.18 | ||
| Other non-interest bearing current liabilities | 4 919.77 | 4 304.09 | 3 042.14 | 1 269.35 | 291.10 |
| Current liabilities total | 6 525.80 | 5 662.73 | 5 688.56 | 3 546.79 | 2 139.26 |
| Balance sheet total (liabilities) | 9 991.31 | 10 264.02 | 10 987.52 | 9 230.97 | 7 963.59 |
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