FONDEN FOR KFUM'S SOLDATERMISSION I DANMARK — Credit Rating and Financial Key Figures
CVR number: 55585512
Treldevej 97, 7000 Fredericia
info@kfums-soldatermission.dk
tel: 33154474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 138.11 | 16 227.10 | 20 157.38 | 21 569.69 | 21 132.10 |
| Other operating income | 19 772.24 | 26 747.79 | 22 836.44 | 23 865.11 | 27 266.94 |
| Costs of manufacturing | -6 234.78 | -5 375.40 | -7 024.86 | -7 630.86 | -7 998.39 |
| External services | -10 583.61 | -12 994.48 | -13 359.62 | -12 480.82 | -14 002.69 |
| Gross profit | 20 091.95 | 24 605.00 | 22 609.35 | 25 323.11 | 26 397.96 |
| Employee benefit expenses | -19 241.10 | -20 069.04 | -22 985.58 | -23 917.10 | -28 156.40 |
| Total depreciation | - 255.54 | - 567.59 | - 574.96 | - 562.41 | - 300.71 |
| EBIT | 1 106.39 | 3 968.37 | - 951.20 | 843.60 | -2 059.16 |
| Other financial income | 87.74 | 170.62 | 75.73 | 182.46 | 195.55 |
| Other financial expenses | - 259.48 | - 243.23 | - 419.29 | - 180.17 | - 168.67 |
| Pre-tax profit | 934.65 | 3 895.76 | -1 294.75 | 845.89 | -2 032.27 |
| Net earnings | 934.65 | 3 895.76 | -1 294.75 | 845.89 | -2 032.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 633.33 | 316.67 | |||
| Intangible assets total | 633.33 | 316.67 | |||
| Land and waters | 27 601.69 | 28 009.02 | 27 886.65 | 27 584.88 | 26 526.96 |
| Machinery and equipment | 110.36 | 226.44 | 276.51 | 153.13 | 275.92 |
| Tangible assets total | 27 712.05 | 28 235.45 | 28 163.15 | 27 738.01 | 26 802.88 |
| Investments total | |||||
| Non-current other receivables | 313.53 | 310.89 | 321.32 | 326.83 | 430.99 |
| Long term receivables total | 313.53 | 310.89 | 321.32 | 326.83 | 430.99 |
| Finished products/goods | 2 397.00 | 2 187.61 | 2 338.51 | 2 688.60 | 2 573.89 |
| Advance payments | 171.94 | ||||
| Inventories total | 2 397.00 | 2 187.61 | 2 510.45 | 2 688.60 | 2 573.89 |
| Current trade debtors | 141.36 | 183.07 | 227.33 | 145.79 | 244.89 |
| Prepayments and accrued income | 434.24 | 283.19 | 652.87 | 521.06 | 533.50 |
| Current other receivables | 2 488.52 | 4 608.58 | 386.61 | 204.25 | 348.91 |
| Current deferred tax assets | 5.66 | ||||
| Short term receivables total | 3 064.12 | 5 074.85 | 1 266.80 | 871.11 | 1 132.95 |
| Other current investments | 1 301.63 | 1 570.15 | 1 362.76 | 1 395.42 | 1 460.01 |
| Cash and bank deposits | 1 894.35 | 2 183.38 | 3 326.15 | 5 653.27 | 3 303.71 |
| Cash and cash equivalents | 3 195.99 | 3 753.52 | 4 688.91 | 7 048.69 | 4 763.72 |
| Balance sheet total (assets) | 36 682.69 | 40 195.66 | 37 267.31 | 38 673.23 | 35 704.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 681.16 | 8 681.16 | 8 681.16 | 8 681.16 | 8 681.16 |
| Retained earnings | 9 687.64 | 10 622.29 | 14 518.05 | 13 223.30 | 14 069.19 |
| Profit of the financial year | 934.65 | 3 895.76 | -1 294.75 | 845.89 | -2 032.27 |
| Shareholders equity total | 19 303.44 | 23 199.20 | 21 904.45 | 22 750.35 | 20 718.07 |
| Provisions | 1 349.24 | 2 920.58 | 2 957.13 | 3 640.23 | 3 580.82 |
| Non-current loans from credit institutions | 8 999.19 | 8 536.49 | 7 969.55 | 7 392.53 | 6 808.71 |
| Non-current deferred tax liabilities | 44.50 | 272.00 | 48.50 | 35.50 | 26.00 |
| Non-current liabilities total | 9 043.69 | 8 808.49 | 8 018.05 | 7 428.03 | 6 834.71 |
| Current loans from credit institutions | 592.94 | 1 042.05 | 817.43 | 590.02 | 593.32 |
| Current trade creditors | 1 827.56 | 1 844.28 | 1 415.31 | 1 475.49 | 2 058.93 |
| Other non-interest bearing current liabilities | 4 565.81 | 2 381.06 | 2 154.93 | 2 789.11 | 1 918.59 |
| Current liabilities total | 6 986.31 | 5 267.39 | 4 387.67 | 4 854.63 | 4 570.84 |
| Balance sheet total (liabilities) | 36 682.69 | 40 195.66 | 37 267.31 | 38 673.23 | 35 704.44 |
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