FONDEN DEN SELVEJENDE INSTITUTION HANDICAPCENTRET KRONJYLLAND — Credit Rating and Financial Key Figures
CVR number: 12544944
Landsbygaden 32, Stevnstrup 8870 Langå
tel: 86467149
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.66 | 831.87 | 329.98 | 315.84 | 921.40 |
| Employee benefit expenses | - 588.85 | - 669.74 | - 493.03 | - 571.93 | - 525.25 |
| Total depreciation | - 159.15 | - 158.63 | - 158.63 | - 158.63 | - 149.78 |
| EBIT | 5.66 | 3.50 | - 321.68 | - 414.72 | 246.38 |
| Other financial income | 0.51 | 0.79 | 0.50 | 0.50 | |
| Other financial expenses | -48.76 | -45.25 | -49.16 | -80.41 | -96.39 |
| Pre-tax profit | -42.60 | -40.96 | - 370.33 | - 494.63 | 149.98 |
| Income taxes | 7.42 | 6.64 | 79.18 | 6.22 | |
| Net earnings | -35.18 | -34.33 | - 291.16 | - 488.41 | 149.98 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 959.01 | 2 800.38 | 2 641.75 | 2 483.12 | 2 333.34 |
| Tangible assets total | 2 959.01 | 2 800.38 | 2 641.75 | 2 483.12 | 2 333.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.07 | 583.74 | 485.46 | 487.86 | |
| Prepayments and accrued income | 5.90 | ||||
| Current other receivables | 2.44 | 2.44 | 8.76 | ||
| Short term receivables total | 156.97 | 586.17 | 487.90 | 496.63 | |
| Cash and bank deposits | 37.19 | 36.71 | 36.90 | 35.64 | 9.05 |
| Cash and cash equivalents | 37.19 | 36.71 | 36.90 | 35.64 | 9.05 |
| Balance sheet total (assets) | 3 153.17 | 3 423.26 | 3 166.55 | 3 015.39 | 2 342.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 653.91 | - 689.08 | - 723.41 | -1 014.56 | -1 502.97 |
| Profit of the financial year | -35.18 | -34.33 | - 291.16 | - 488.41 | 149.98 |
| Shareholders equity total | - 389.08 | - 423.41 | - 714.56 | -1 202.97 | -1 052.99 |
| Provisions | 92.04 | 85.40 | 6.22 | ||
| Non-current loans from credit institutions | 1 304.58 | 1 240.25 | 1 174.08 | 1 106.44 | 1 037.30 |
| Non-current other liabilities | 1 500.00 | 1 500.00 | 1 500.00 | 1 521.34 | 1 500.00 |
| Non-current liabilities total | 2 804.58 | 2 740.25 | 2 674.08 | 2 627.78 | 2 537.30 |
| Current loans from credit institutions | 80.96 | 103.64 | 247.96 | 606.77 | 402.19 |
| Other non-interest bearing current liabilities | 228.25 | 283.59 | 378.30 | 432.56 | 455.89 |
| Accruals and deferred income | 336.42 | 633.79 | 574.56 | 551.25 | |
| Current liabilities total | 645.63 | 1 021.03 | 1 200.82 | 1 590.58 | 858.08 |
| Balance sheet total (liabilities) | 3 153.17 | 3 423.26 | 3 166.55 | 3 015.39 | 2 342.39 |
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