DEN FABERSKE FOND. RYSLINGE — Credit Rating and Financial Key Figures
CVR number: 11655378
Åvangen 71, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 25.00 | 25.00 | 25.00 | ||
| Rents | -38.85 | -24.00 | -30.04 | ||
| Gross profit | 25.00 | 25.00 | 25.00 | - 274.10 | - 200.94 |
| Costs of management | - 263.76 | - 214.03 | - 207.08 | ||
| Employee benefit expenses | -1 054.93 | -1 037.45 | |||
| EBIT | - 252.61 | - 188.03 | - 187.12 | -1 329.04 | -1 238.39 |
| Other financial income | 4 466.87 | 7 003.21 | 4 070.61 | 10 806.92 | 18 657.44 |
| Other financial expenses | -1 328.64 | - 975.58 | 11 266.50 | -16 017.43 | -1 909.01 |
| Income from other inv. held as non-curr. assets | 9 354.99 | ||||
| Net income from associates (fin.) | 3 812.73 | 3 841.39 | 5 555.66 | -1 882.72 | 3 633.79 |
| Pre-tax profit | 14 968.90 | 8 561.83 | 19 579.88 | -8 422.26 | 19 143.83 |
| Income taxes | -1 747.11 | - 575.50 | -2 496.08 | 2 618.22 | -2 976.89 |
| Net earnings | 13 221.79 | 7 986.32 | 17 083.80 | -5 804.04 | 16 166.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 166.96 | 41 008.35 | 46 564.01 | 44 681.30 | 48 315.08 |
| Investments total | 37 166.96 | 41 008.35 | 46 564.01 | 44 681.30 | 48 315.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.75 | ||||
| Current other receivables | 858.41 | 518.91 | 447.13 | 641.45 | 576.02 |
| Current deferred tax assets | 58.10 | 56.16 | 329.17 | 177.17 | 126.22 |
| Short term receivables total | 916.51 | 575.07 | 776.30 | 818.63 | 856.99 |
| Other current investments | 96 000.88 | 101 504.28 | 114 014.49 | 100 830.49 | 113 748.37 |
| Cash and bank deposits | 2 767.98 | 322.71 | 278.40 | 4 155.33 | 945.47 |
| Cash and cash equivalents | 98 768.86 | 101 827.00 | 114 292.89 | 104 985.82 | 114 693.83 |
| Balance sheet total (assets) | 136 852.33 | 143 410.42 | 161 633.21 | 150 485.74 | 163 865.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
| Other reserves | 68 221.80 | 74 228.78 | 87 622.24 | 31 681.30 | 35 315.08 |
| Other restricted equity | 4 000.00 | 4 000.00 | 5 000.00 | ||
| Retained earnings | -13 221.79 | -7 986.32 | -17 083.80 | 55 561.27 | 44 100.50 |
| Profit of the financial year | 13 221.79 | 7 986.32 | 17 083.80 | -5 804.04 | 16 166.94 |
| Shareholders equity total | 132 221.80 | 138 228.78 | 152 622.23 | 141 438.52 | 155 582.53 |
| Provisions | 2 081.80 | 2 605.75 | 4 989.08 | 2 249.26 | 5 098.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.25 | 67.50 | |||
| Current owed to group member | 914.82 | 1 058.06 | 1 885.52 | 2 708.11 | |
| Other non-interest bearing current liabilities | 1 633.91 | 1 517.83 | 2 136.37 | 4 033.61 | 3 117.28 |
| Current liabilities total | 2 548.73 | 2 575.89 | 4 021.89 | 6 797.96 | 3 184.78 |
| Balance sheet total (liabilities) | 136 852.33 | 143 410.42 | 161 633.21 | 150 485.74 | 163 865.90 |
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