Den Keramiske Feriefond i Danmark — Credit Rating and Financial Key Figures
CVR number: 25840704
Siestavej 7, 2600 Glostrup
john.westhausen@3f.dk
tel: 33972260
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 872.64 | 853.45 | 1 074.42 | 1 093.50 |
| External services | - 976.36 | - 915.76 | - 983.19 | -1 082.43 |
| Gross profit | - 103.72 | -62.31 | 91.24 | 11.07 |
| Total depreciation | -22.99 | -39.52 | ||
| EBIT | - 103.72 | -62.31 | 68.25 | -28.45 |
| Other financial income | 263.31 | 116.22 | 1.78 | 4.36 |
| Other financial expenses | -2.66 | - 689.75 | 2.29 | 7.58 |
| Pre-tax profit | 156.93 | - 635.85 | 72.32 | -16.51 |
| Income taxes | -19.93 | 19.93 | ||
| Net earnings | 156.93 | - 635.85 | 52.39 | 3.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 126.46 | 3 661.68 | ||
| Tangible assets total | 2 126.46 | 3 661.68 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 76.91 | 2 208.53 | 62.00 | 125.06 |
| Short term receivables total | 76.91 | 2 208.53 | 62.00 | 125.06 |
| Other current investments | 6 282.09 | |||
| Cash and bank deposits | 322.95 | 3 832.20 | 3 979.04 | 2 494.53 |
| Cash and cash equivalents | 6 605.05 | 3 832.20 | 3 979.04 | 2 494.53 |
| Balance sheet total (assets) | 6 681.96 | 6 040.73 | 6 167.50 | 6 281.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 3 911.17 | 3 963.56 | ||
| Retained earnings | 390.09 | 547.02 | ||
| Profit of the financial year | 156.93 | - 635.85 | 52.39 | 3.42 |
| Shareholders equity total | 6 547.02 | 5 911.17 | 5 963.56 | 5 966.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 134.94 | 129.56 | 203.94 | 314.30 |
| Current liabilities total | 134.94 | 129.56 | 203.94 | 314.30 |
| Balance sheet total (liabilities) | 6 681.96 | 6 040.73 | 6 167.50 | 6 281.27 |
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