DELOITTE FONDEN — Credit Rating and Financial Key Figures
CVR number: 11718841
Weidekampsgade 6, 2300 København S
tel: 36102030
Income statement (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.62 | 67.31 | 68.72 | 69.25 | 53.00 |
| Other operating income | 0.00 | ||||
| External services | -2.14 | -1.37 | -0.81 | -1.44 | -4.11 |
| Rents | -0.00 | -0.15 | |||
| Gross profit | 63.48 | 65.94 | 67.92 | 67.82 | 49.04 |
| Employee benefit expenses | -1.23 | -1.23 | -1.23 | -0.75 | -0.95 |
| Total depreciation | -0.30 | ||||
| EBIT | 62.25 | 64.41 | 66.69 | 67.07 | 48.09 |
| Other financial income | 88.05 | 79.87 | 32.11 | 0.82 | 0.92 |
| Other financial expenses | -59.41 | -69.03 | -50.94 | - 106.43 | -92.47 |
| Exchange rate differences | 87.03 | -1.35 | 81.48 | 50.15 | 27.59 |
| Net income from associates (fin.) | 83.22 | ||||
| Pre-tax profit | 177.91 | 73.90 | 129.34 | 11.61 | 67.35 |
| Income taxes | -37.51 | -9.39 | -28.51 | -2.59 | -76.50 |
| Net earnings | 140.41 | 64.51 | 100.83 | 9.02 | -9.15 |
Assets (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 425.60 | 1 489.50 | 1 555.50 | 1 568.80 | 198.20 |
| Advance payments and construction in progress | 38.00 | ||||
| Tangible assets total | 1 463.60 | 1 489.50 | 1 555.50 | 1 568.80 | 198.20 |
| Investments total | |||||
| Non-current loans receivable | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Non-current other receivables | 70.00 | ||||
| Long term receivables total | 0.02 | 0.02 | 0.02 | 0.02 | 70.02 |
| Inventories total | |||||
| Prepayments and accrued income | 2.69 | 2.27 | 2.27 | 2.22 | 0.15 |
| Current other receivables | 90.93 | 68.48 | 66.92 | 64.78 | 36.63 |
| Current deferred tax assets | 0.04 | 22.20 | |||
| Short term receivables total | 93.65 | 70.76 | 69.19 | 67.01 | 58.98 |
| Other current investments | 119.86 | 119.12 | 117.76 | ||
| Cash and bank deposits | 1.57 | 3.83 | 24.37 | 22.59 | 104.05 |
| Cash and cash equivalents | 121.43 | 122.95 | 142.13 | 22.59 | 104.05 |
| Balance sheet total (assets) | 1 678.69 | 1 683.23 | 1 766.83 | 1 658.41 | 431.24 |
Equity and liabilities (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 50.70 | 50.70 | 50.70 | 50.70 | 50.70 |
| Other reserves | 20.00 | 20.00 | 20.00 | 20.00 | |
| Other restricted equity | 30.00 | ||||
| Retained earnings | 13.38 | 138.78 | 188.59 | 274.43 | 258.45 |
| Profit of the financial year | 140.41 | 64.51 | 100.83 | 9.02 | -9.15 |
| Shareholders equity total | 224.48 | 273.99 | 360.12 | 354.15 | 330.00 |
| Provisions | 53.25 | 62.24 | 88.96 | 86.20 | |
| Non-current loans from credit institutions | 654.35 | 654.49 | 654.62 | 625.55 | 92.21 |
| Non-current other liabilities | 555.83 | 501.87 | 471.83 | 511.92 | |
| Non-current deferred tax liabilities | 7.14 | ||||
| Non-current liabilities total | 1 210.18 | 1 156.36 | 1 126.45 | 1 137.47 | 99.35 |
| Current loans from credit institutions | 189.13 | 185.82 | 184.50 | 70.00 | |
| Current trade creditors | 0.32 | 0.29 | 0.32 | 0.30 | 0.03 |
| Short-term deferred tax liabilities | 0.06 | 1.68 | 5.34 | 0.48 | |
| Other non-interest bearing current liabilities | 1.34 | 4.47 | 4.80 | 4.94 | 1.39 |
| Current liabilities total | 190.78 | 190.64 | 191.31 | 80.58 | 1.90 |
| Balance sheet total (liabilities) | 1 678.69 | 1 683.23 | 1 766.83 | 1 658.41 | 431.24 |
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