FONDEN AF 12.12.2005 — Credit Rating and Financial Key Figures
CVR number: 29210470
Søvej 34, 5750 Ringe
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 12 300.00 | 12 316.00 | 13 846.94 |
| Other operating income | 40.00 | 140.00 | |
| Costs of manufacturing | -1 017.00 | -1 074.00 | -1 067.10 |
| External services | -3 723.00 | -3 600.00 | -4 980.80 |
| Gross profit | 7 560.00 | 7 682.00 | 7 939.04 |
| Employee benefit expenses | -5 657.00 | -5 857.00 | -6 812.19 |
| Total depreciation | - 904.00 | - 856.00 | - 820.05 |
| EBIT | 999.00 | 969.00 | 306.80 |
| Other financial income | 8.00 | 2.00 | 15.82 |
| Other financial expenses | - 841.00 | - 795.00 | - 797.39 |
| Net income from associates (fin.) | - 502.00 | -83.00 | -70.74 |
| Pre-tax profit | - 336.00 | 93.00 | - 545.51 |
| Income taxes | - 335.00 | -37.00 | 106.42 |
| Net earnings | - 671.00 | 56.00 | - 439.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 21 667.00 | 21 188.00 | 20 469.50 |
| Machinery and equipment | 1 198.00 | 1 085.00 | 1 390.15 |
| Tangible assets total | 22 865.00 | 22 273.00 | 21 859.65 |
| Investments total | |||
| Non-current loans receivable | 46.00 | 44.00 | 43.50 |
| Long term receivables total | 46.00 | 44.00 | 43.50 |
| Raw materials and consumables | 133.00 | 113.00 | 110.00 |
| Inventories total | 133.00 | 113.00 | 110.00 |
| Current trade debtors | 159.00 | 226.00 | 365.16 |
| Prepayments and accrued income | 14.00 | ||
| Current other receivables | 183.00 | 343.00 | 189.12 |
| Short term receivables total | 342.00 | 583.00 | 554.28 |
| Cash and bank deposits | 1 109.00 | 772.00 | 728.89 |
| Cash and cash equivalents | 1 109.00 | 772.00 | 728.89 |
| Balance sheet total (assets) | 24 495.00 | 23 785.00 | 23 296.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 3 900.00 | 3 900.00 | 3 900.00 |
| Retained earnings | -1 801.00 | -2 472.00 | -2 416.29 |
| Profit of the financial year | - 671.00 | 56.00 | - 439.10 |
| Shareholders equity total | 2 028.00 | 2 084.00 | 1 644.61 |
| Provisions | 685.00 | 722.00 | 615.85 |
| Non-current loans from credit institutions | 12 565.00 | 11 713.00 | 10 855.97 |
| Non-current accruals and deferred income | 251.00 | 239.00 | 227.05 |
| Non-current other liabilities | 4 928.00 | 4 907.00 | 4 687.64 |
| Non-current liabilities total | 17 744.00 | 16 859.00 | 15 770.66 |
| Current loans from credit institutions | 1 072.00 | 1 108.00 | 1 199.34 |
| Advances received | 1 521.00 | 1 609.00 | 1 733.11 |
| Current trade creditors | 311.00 | 342.00 | 914.71 |
| Other non-interest bearing current liabilities | 669.00 | 639.00 | 904.10 |
| Accruals and deferred income | 465.00 | 422.00 | 513.95 |
| Current liabilities total | 4 038.00 | 4 120.00 | 5 265.20 |
| Balance sheet total (liabilities) | 24 495.00 | 23 785.00 | 23 296.32 |
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