DEN SELVEJENDE INSTITUTION 'FONDEN RYESGADE 7' — Credit Rating and Financial Key Figures
CVR number: 15114304
Frederiksgade 78 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 997.34 | 11 646.87 | 13 626.00 | 13 478.00 | 12 368.24 |
| Employee benefit expenses | -1 809.93 | -2 086.98 | -1 861.00 | -2 283.00 | -4 114.72 |
| Total depreciation | -1 985.10 | -2 765.76 | -2 755.00 | -2 956.00 | -4 267.06 |
| EBIT | 7 202.31 | 6 794.14 | 9 010.00 | 8 239.00 | 3 986.47 |
| Other financial income | 17.34 | ||||
| Other financial expenses | -2 154.76 | -2 373.85 | -2 490.00 | -4 012.00 | -5 202.66 |
| Pre-tax profit | 5 047.54 | 4 420.29 | 6 520.00 | 4 226.00 | -1 198.43 |
| Income taxes | -1 000.84 | -1 040.80 | - 718.00 | - 758.00 | 261.43 |
| Net earnings | 4 046.71 | 3 379.49 | 5 802.00 | 3 468.00 | - 937.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 216 864.00 | 220 139.00 | 219 312.02 | ||
| Intangible assets total | 216 864.00 | 220 139.00 | 219 312.02 | ||
| Land and waters | 215 748.72 | 216 555.36 | |||
| Buildings | 216 705.00 | 219 821.00 | 219 135.08 | ||
| Machinery and equipment | 449.25 | 200.78 | |||
| Other tangible assets | 0.00 | 0.00 | 159.00 | 318.00 | 176.94 |
| Tangible assets total | 216 197.97 | 216 756.14 | 216 864.00 | 220 139.00 | 219 312.02 |
| Other non-current investments | - 216 864.00 | - 220 139.00 | - 219 312.02 | ||
| Investments total | - 216 864.00 | - 220 138.00 | - 219 312.02 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 406.61 | 1 082.40 | 129.00 | 409.00 | 212.75 |
| Prepayments and accrued income | 37.71 | 56.83 | 116.00 | 105.00 | 102.47 |
| Current other receivables | 451.43 | 262.74 | 5 664.00 | 3 904.00 | 1 687.90 |
| Short term receivables total | 895.75 | 1 401.97 | 5 909.00 | 4 418.00 | 2 003.12 |
| Cash and bank deposits | 257.94 | ||||
| Cash and cash equivalents | 257.94 | ||||
| Balance sheet total (assets) | 217 351.66 | 218 158.11 | 222 773.00 | 224 558.00 | 221 315.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | -1.00 | 0.35 | |||
| Other restricted equity | 3 194.00 | 881.00 | 880.76 | ||
| Retained earnings | 25 186.10 | 29 232.81 | 29 789.00 | 34 903.00 | 38 370.89 |
| Profit of the financial year | 4 046.71 | 3 379.49 | 5 802.00 | 3 468.00 | - 937.00 |
| Shareholders equity total | 29 532.81 | 32 912.30 | 39 084.00 | 39 552.00 | 38 615.00 |
| Provisions | 11 480.51 | 11 772.23 | 9 078.00 | 9 836.00 | 9 574.57 |
| Capital loans | 61 000.00 | 61 000.00 | |||
| Non-current bonds | 61.00 | 63.00 | 65.24 | ||
| Non-current loans from credit institutions | 90 508.72 | 84 369.47 | 154 601.00 | 148 322.00 | 142 094.82 |
| Non-current other liabilities | 94.75 | 1.00 | -0.00 | ||
| Non-current liabilities total | 151 508.72 | 145 464.22 | 154 663.00 | 148 385.00 | 142 160.06 |
| Current loans from credit institutions | 18 563.40 | 23 726.23 | 9 454.00 | 17 831.00 | 19 778.90 |
| Current trade creditors | 842.00 | 1 608.00 | 329.54 | ||
| Other non-interest bearing current liabilities | 6 266.22 | 4 283.13 | 9 653.00 | 5 501.00 | 4 591.86 |
| Accruals and deferred income | 1 845.00 | 6 265.57 | |||
| Current liabilities total | 24 829.62 | 28 009.36 | 19 949.00 | 26 785.00 | 30 965.87 |
| Balance sheet total (liabilities) | 217 351.66 | 218 158.11 | 222 774.00 | 224 558.00 | 221 315.50 |
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