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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 645.94 | 2 643.83 | 2 848.87 | 2 524.17 | 2 839.01 |
| Employee benefit expenses | -2 343.33 | -1 376.04 | -1 355.77 | -1 605.64 | -2 367.84 |
| EBIT | 302.61 | 1 267.78 | 1 493.10 | 918.54 | 471.18 |
| Other financial income | 3.33 | 0.11 | 23.29 | ||
| Other financial expenses | - 101.43 | -32.10 | -21.06 | -20.94 | -2.59 |
| Pre-tax profit | 201.18 | 1 239.02 | 1 472.14 | 897.60 | 491.87 |
| Income taxes | -28.76 | - 284.50 | - 199.94 | - 106.66 | |
| Net earnings | 201.18 | 1 210.26 | 1 187.65 | 697.66 | 385.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 74.38 | 74.38 | 73.45 | ||
| Investments total | 74.38 | 74.38 | 73.45 | ||
| Long term receivables total | |||||
| Semifinished products | 238.41 | 415.12 | 425.52 | 89.70 | 34.21 |
| Finished products/goods | 7 869.11 | 6 962.47 | 6 447.05 | 7 126.13 | 4 094.95 |
| Inventories total | 8 107.52 | 7 377.59 | 6 872.57 | 7 215.83 | 4 129.16 |
| Current trade debtors | 1 512.96 | 921.72 | 699.16 | 1 058.00 | 2 034.27 |
| Prepayments and accrued income | 39.64 | 264.88 | 384.88 | ||
| Current other receivables | 175.28 | 170.99 | 54.37 | 45.00 | 98.75 |
| Current deferred tax assets | 308.76 | 280.00 | 30.00 | 53.55 | 33.30 |
| Short term receivables total | 2 036.63 | 1 637.59 | 1 168.41 | 1 156.55 | 2 166.32 |
| Other current investments | 2 013.78 | ||||
| Cash and bank deposits | 73.03 | 901.75 | 2 149.60 | 2 615.14 | 921.71 |
| Cash and cash equivalents | 73.03 | 901.75 | 2 149.60 | 2 615.14 | 2 935.49 |
| Balance sheet total (assets) | 10 291.56 | 9 991.31 | 10 264.02 | 10 987.52 | 9 230.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 653.40 | 653.40 | 653.40 | 653.40 | 653.40 |
| Retained earnings | 1 348.81 | 1 549.99 | 2 760.25 | 3 947.89 | 4 645.56 |
| Profit of the financial year | 201.18 | 1 210.26 | 1 187.65 | 697.66 | 385.22 |
| Shareholders equity total | 2 203.38 | 3 413.65 | 4 601.30 | 5 298.96 | 5 684.17 |
| Non-current other liabilities | 25.89 | 51.86 | |||
| Non-current liabilities total | 25.89 | 51.86 | |||
| Current loans from credit institutions | 1 673.33 | ||||
| Advances received | 179.97 | ||||
| Current trade creditors | 1 839.21 | 1 606.03 | 1 324.14 | 2 444.45 | 2 277.44 |
| Short-term deferred tax liabilities | 34.50 | 22.00 | |||
| Other non-interest bearing current liabilities | 4 549.75 | 4 919.77 | 4 304.09 | 3 042.14 | 1 269.35 |
| Current liabilities total | 8 062.29 | 6 525.80 | 5 662.73 | 5 688.56 | 3 546.79 |
| Balance sheet total (liabilities) | 10 291.56 | 9 991.31 | 10 264.02 | 10 987.52 | 9 230.97 |
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