DELOITTE FONDEN — Credit Rating and Financial Key Figures
CVR number: 11718841
Weidekampsgade 6, 2300 København S
tel: 36102030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 925.00 | 13 149.00 | 11 616.00 | 12 187.00 | 12 445.00 |
| External services | - 835.00 | - 649.00 | - 773.00 | - 702.00 | - 685.00 |
| Rents | -22.00 | -73.00 | -3.00 | ||
| Gross profit | 13 068.00 | 12 427.00 | 10 843.00 | 11 485.00 | 11 757.00 |
| Employee benefit expenses | - 800.00 | - 803.00 | - 857.00 | - 884.00 | - 960.00 |
| Other operating expenses | - 824.00 | ||||
| EBIT | 12 268.00 | 10 800.00 | 9 986.00 | 10 601.00 | 10 797.00 |
| Other financial income | 463.00 | 1 479.00 | 4 246.00 | 8 192.00 | 9 027.00 |
| Other financial expenses | -3 183.00 | -1 013.00 | -1 137.00 | -2 038.00 | -2 037.00 |
| Exchange rate differences | 1 931.00 | 42 800.00 | -10 022.00 | -17 154.00 | 5 429.00 |
| Net income from associates (fin.) | 2 643.00 | 802.00 | |||
| Pre-tax profit | 14 122.00 | 54 868.00 | 3 073.00 | - 399.00 | 23 216.00 |
| Income taxes | -3 958.00 | -11 868.00 | 299.00 | 3 636.00 | 1 628.00 |
| Net earnings | 10 164.00 | 43 000.00 | 3 372.00 | 3 237.00 | 24 844.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195 200.00 | 209 000.00 | 198 978.00 | 181 824.00 | 188 174.00 |
| Tangible assets total | 195 200.00 | 209 000.00 | 198 978.00 | 181 824.00 | 188 174.00 |
| Holdings in group member companies | 147 644.00 | ||||
| Investments total | 147 644.00 | ||||
| Non-current loans receivable | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Inventories total | |||||
| Prepayments and accrued income | 76.00 | 168.00 | 144.00 | 159.00 | 71.00 |
| Current other receivables | 36 941.00 | 178 091.00 | 166 019.00 | 152 052.00 | 164 345.00 |
| Current deferred tax assets | 17 704.00 | 6 856.00 | 6 655.00 | 9 880.00 | 12 080.00 |
| Short term receivables total | 54 721.00 | 185 115.00 | 172 818.00 | 162 091.00 | 176 496.00 |
| Other current investments | 10 000.00 | 13 470.00 | |||
| Cash and bank deposits | 13 185.00 | 34 651.00 | 24 667.00 | 33 618.00 | 14 005.00 |
| Cash and cash equivalents | 13 185.00 | 34 651.00 | 24 667.00 | 43 618.00 | 27 475.00 |
| Balance sheet total (assets) | 410 766.00 | 428 782.00 | 396 479.00 | 387 549.00 | 392 161.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 700.00 | 50 700.00 | 50 700.00 | 50 700.00 | 50 700.00 |
| Other reserves | 47 646.00 | ||||
| Other restricted equity | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | 181 651.00 | 239 461.00 | 269 861.00 | 257 433.00 | 240 870.00 |
| Profit of the financial year | 10 164.00 | 43 000.00 | 3 372.00 | 3 237.00 | 24 844.00 |
| Shareholders equity total | 310 161.00 | 353 161.00 | 343 933.00 | 331 370.00 | 336 414.00 |
| Non-current loans from credit institutions | 86 655.00 | 69 000.00 | 45 156.00 | 45 174.00 | 43 511.00 |
| Non-current deferred tax liabilities | 6 721.00 | 5 596.00 | 6 094.00 | 5 774.00 | 6 064.00 |
| Non-current liabilities total | 93 376.00 | 74 596.00 | 51 250.00 | 50 948.00 | 49 575.00 |
| Current loans from credit institutions | 1 663.00 | ||||
| Current owed to group member | 5 852.00 | ||||
| Short-term deferred tax liabilities | 98.00 | 339.00 | 366.00 | ||
| Other non-interest bearing current liabilities | 1 279.00 | 1 025.00 | 1 296.00 | 1 560.00 | 1 311.00 |
| Accruals and deferred income | 3 332.00 | 2 832.00 | |||
| Current liabilities total | 7 229.00 | 1 025.00 | 1 296.00 | 5 231.00 | 6 172.00 |
| Balance sheet total (liabilities) | 410 766.00 | 428 782.00 | 396 479.00 | 387 549.00 | 392 161.00 |
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