DEN SELVEJENDE INSTITUTION FOLKEHJEM — Credit Rating and Financial Key Figures
CVR number: 42913456
Haderslevvej 7, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 930.59 | 847.41 | 893.11 | 702.91 | 741.63 |
| Employee benefit expenses | -39.43 | -33.80 | -39.00 | -68.44 | -59.14 |
| Total depreciation | - 328.05 | - 335.58 | - 354.80 | - 378.56 | - 393.54 |
| EBIT | 563.11 | 478.03 | 499.31 | 255.92 | 288.96 |
| Other financial income | 1.25 | 2.64 | 5.31 | ||
| Other financial expenses | - 101.07 | -97.75 | -91.93 | -84.12 | -79.18 |
| Pre-tax profit | 463.29 | 380.28 | 407.38 | 174.43 | 215.09 |
| Income taxes | -82.70 | -89.70 | -29.00 | -37.90 | |
| Net earnings | 463.29 | 297.58 | 317.68 | 145.43 | 177.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 421.05 | 13 122.99 | 12 824.92 | 12 526.86 | 12 306.97 |
| Machinery and equipment | 74.28 | 90.58 | 407.83 | 432.34 | 552.83 |
| Tangible assets total | 13 495.33 | 13 213.56 | 13 232.75 | 12 959.21 | 12 859.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.87 | 239.64 | 238.80 | 91.42 | 11.90 |
| Short term receivables total | 80.87 | 239.64 | 238.80 | 91.42 | 11.90 |
| Cash and bank deposits | 72.43 | 527.20 | 531.74 | 836.54 | 955.30 |
| Cash and cash equivalents | 72.43 | 527.20 | 531.74 | 836.54 | 955.30 |
| Balance sheet total (assets) | 13 648.64 | 13 980.40 | 14 003.29 | 13 887.17 | 13 827.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 903.27 | 3 366.57 | 3 664.15 | 3 938.63 | 4 040.86 |
| Profit of the financial year | 463.29 | 297.58 | 317.68 | 145.43 | 177.19 |
| Shareholders equity total | 3 666.57 | 3 964.15 | 4 281.83 | 4 384.06 | 4 518.05 |
| Provisions | 82.70 | 172.40 | 201.40 | 239.30 | |
| Non-current loans from credit institutions | 9 653.07 | 9 437.42 | 9 218.51 | 8 996.30 | 8 770.74 |
| Non-current liabilities total | 9 653.07 | 9 437.42 | 9 218.51 | 8 996.30 | 8 770.74 |
| Current loans from credit institutions | 227.46 | 230.89 | 234.38 | 237.91 | 241.50 |
| Current trade creditors | 0.36 | 27.44 | 17.88 | ||
| Other non-interest bearing current liabilities | 101.17 | 265.24 | 96.17 | 40.05 | 39.52 |
| Current liabilities total | 329.00 | 496.13 | 330.55 | 305.41 | 298.91 |
| Balance sheet total (liabilities) | 13 648.64 | 13 980.40 | 14 003.29 | 13 887.17 | 13 827.00 |
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