FDF og KFUM-Spejdernes Forlag P/S — Credit Rating and Financial Key Figures
CVR number: 63097411
Rysensteensgade 3, Taulov 1564 København V
forlag@fdf.dk
tel: 76223200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 422.16 | 3 713.51 | - 128.98 | 430.92 | 2 054.30 |
| Employee benefit expenses | -3 278.86 | -4 377.33 | -5 641.34 | -1 030.47 | -0.23 |
| Other operating expenses | -45.73 | -42.36 | -7.93 | ||
| Total depreciation | - 416.87 | - 203.87 | - 690.90 | - 159.61 | -39.06 |
| EBIT | -2 273.56 | - 867.69 | -6 506.96 | - 801.51 | 2 007.54 |
| Other financial income | 1.39 | 3.19 | 5.11 | 0.32 | 1.81 |
| Other financial expenses | - 187.03 | - 257.97 | - 402.19 | - 455.75 | - 422.19 |
| Pre-tax profit | -2 459.20 | -1 122.47 | -6 904.04 | -1 256.94 | 1 587.17 |
| Net earnings | -2 459.20 | -1 122.47 | -6 904.04 | -1 256.94 | 1 587.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 408.39 | ||||
| Intangible assets total | 408.39 | ||||
| Land and waters | 4 948.80 | 4 863.22 | 4 777.63 | 4 695.91 | |
| Machinery and equipment | 183.68 | 183.78 | 131.42 | ||
| Tangible assets total | 5 132.48 | 5 046.99 | 4 909.05 | 4 695.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 110.44 | 212.06 | 3.30 | ||
| Finished products/goods | 7 622.57 | 10 036.10 | 6 070.60 | ||
| Advance payments | 1.07 | 341.86 | 18.82 | ||
| Inventories total | 7 734.08 | 10 590.02 | 6 089.43 | 3.30 | |
| Current trade debtors | 237.13 | 561.18 | 403.96 | 319.88 | 125.56 |
| Current amounts owed by group member comp. | 75.70 | 125.38 | |||
| Prepayments and accrued income | 42.91 | 35.72 | 36.91 | 5.31 | |
| Current other receivables | 104.00 | 201.40 | 238.00 | 26.38 | 19.73 |
| Short term receivables total | 459.74 | 923.69 | 678.86 | 351.58 | 145.28 |
| Cash and bank deposits | 86.40 | 107.75 | 64.68 | 2 444.12 | |
| Cash and cash equivalents | 86.40 | 107.75 | 64.68 | 2 444.12 | |
| Balance sheet total (assets) | 13 412.69 | 17 076.84 | 11 742.02 | 5 050.79 | 2 589.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 4 259.88 | 1 800.68 | 678.21 | -6 225.83 | -7 482.78 |
| Profit of the financial year | -2 459.20 | -1 122.47 | -6 904.04 | -1 256.94 | 1 587.17 |
| Shareholders equity total | 3 800.68 | 2 678.21 | -4 225.83 | -5 482.78 | -3 895.61 |
| Non-current loans from credit institutions | 2 259.78 | 1 969.16 | 1 684.99 | 1 400.48 | |
| Non-current owed to participating | 3 350.37 | 1 523.12 | 5 312.73 | 5 450.23 | 3 587.73 |
| Non-current other liabilities | 241.80 | 244.52 | |||
| Non-current deferred tax liabilities | 249.65 | 258.39 | 266.40 | ||
| Non-current liabilities total | 5 851.95 | 3 736.80 | 7 247.37 | 7 109.10 | 3 854.13 |
| Current loans from credit institutions | 843.50 | 5 773.98 | 3 999.05 | 2 646.84 | 2 000.00 |
| Advances received | 152.37 | ||||
| Current trade creditors | 1 066.67 | 2 349.48 | 2 818.41 | 457.39 | 478.23 |
| Current owed to participating | 80.00 | 72.00 | |||
| Other non-interest bearing current liabilities | 1 849.89 | 2 538.38 | 1 750.66 | 240.24 | 80.67 |
| Current liabilities total | 3 760.06 | 10 661.83 | 8 720.49 | 3 424.47 | 2 630.89 |
| Balance sheet total (liabilities) | 13 412.69 | 17 076.84 | 11 742.02 | 5 050.79 | 2 589.41 |
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