DEN SELVEJENDE INSTITUTION FREDERIKSGÅRDEN — Credit Rating and Financial Key Figures
CVR number: 46121112
Rådmand Steins Alle 16 C, 2000 Frederiksberg
tel: 33112080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 355.00 | 18 636.00 | 19 239.00 | 20 479.00 | 20 354.88 |
| Other operating income | 107.00 | ||||
| Purchases during the financial year | -1 710.00 | -1 698.00 | -2 016.00 | -2 432.00 | -2 540.04 |
| External services | -9 898.00 | -23 090.00 | -9 670.00 | -17 321.00 | -10 821.61 |
| Gross profit | 6 747.00 | -6 152.00 | 7 660.00 | 726.00 | 6 993.23 |
| Employee benefit expenses | -2 998.00 | -3 171.00 | -3 275.00 | -3 479.00 | -3 848.58 |
| Total depreciation | -72.00 | -59.00 | -62.00 | -66.00 | -14.74 |
| EBIT | 3 677.00 | -9 382.00 | 4 323.00 | -2 819.00 | 3 129.91 |
| Other financial income | 1 478.00 | 1 555.00 | 835.00 | 1 576.00 | 2 526.17 |
| Other financial expenses | -1 511.00 | - 864.00 | -4 123.00 | - 667.00 | - 658.52 |
| Pre-tax profit | 3 644.00 | -8 691.00 | 1 035.00 | -1 910.00 | 4 997.57 |
| Income taxes | - 745.00 | ||||
| Net earnings | 2 899.00 | -8 691.00 | 1 035.00 | -1 910.00 | 4 997.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 66 119.00 | 66 534.00 | 69 360.00 | 71 983.00 | 74 596.53 |
| Machinery and equipment | 176.00 | 118.00 | 130.00 | 64.00 | 486.68 |
| Tangible assets total | 66 295.00 | 66 652.00 | 69 490.00 | 72 047.00 | 75 083.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.00 | 64.00 | 98.00 | 89.00 | 83.41 |
| Inventories total | 62.00 | 64.00 | 98.00 | 89.00 | 83.41 |
| Current other receivables | 423.00 | 137.00 | 100.00 | 156.00 | 103.35 |
| Current deferred tax assets | 47.00 | 201.00 | 169.00 | 92.40 | |
| Short term receivables total | 423.00 | 184.00 | 301.00 | 325.00 | 195.75 |
| Other current investments | 21 298.00 | 22 685.00 | 19 959.00 | 21 332.00 | 25 701.93 |
| Cash and bank deposits | 26 948.00 | 14 831.00 | 14 539.00 | 6 474.00 | 1 269.47 |
| Cash and cash equivalents | 48 246.00 | 37 516.00 | 34 498.00 | 27 806.00 | 26 971.39 |
| Balance sheet total (assets) | 115 026.00 | 104 416.00 | 104 387.00 | 100 267.00 | 102 333.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 26 955.00 | 14 368.00 | 16 648.00 | 12 215.00 | 15 090.10 |
| Retained earnings | 27 805.00 | 43 290.00 | 32 320.00 | 37 787.00 | 33 002.40 |
| Profit of the financial year | 2 899.00 | -8 691.00 | 1 035.00 | -1 910.00 | 4 997.57 |
| Shareholders equity total | 57 959.00 | 49 267.00 | 50 303.00 | 48 392.00 | 53 390.07 |
| Provisions | 1 444.00 | 1 743.00 | 2 123.00 | 2 502.06 | |
| Non-current bonds | 415.00 | 415.00 | 261.00 | 248.00 | 216.36 |
| Non-current loans from credit institutions | 41 629.00 | 40 375.00 | 39 108.00 | 37 830.00 | 36 539.14 |
| Non-current other liabilities | 5 290.00 | 4 252.00 | 4 310.00 | 4 296.00 | 4 165.07 |
| Non-current liabilities total | 47 334.00 | 45 042.00 | 43 679.00 | 42 374.00 | 40 920.57 |
| Current loans from credit institutions | 1 253.00 | 1 258.00 | 1 270.00 | 1 282.00 | 1 294.14 |
| Advances received | 5 913.00 | 5 987.00 | 6 115.00 | 3 161.00 | 2 632.94 |
| Current trade creditors | 777.00 | 787.00 | 731.00 | 2 336.00 | 1 110.43 |
| Short-term deferred tax liabilities | 665.00 | ||||
| Other non-interest bearing current liabilities | 1 125.00 | 631.00 | 546.00 | 599.00 | 483.55 |
| Current liabilities total | 9 733.00 | 8 663.00 | 8 662.00 | 7 378.00 | 5 521.06 |
| Balance sheet total (liabilities) | 115 026.00 | 104 416.00 | 104 387.00 | 100 267.00 | 102 333.76 |
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