DEN ALMENNYTTIGE FOND AF 15. SEPTEMBER 1968 — Credit Rating and Financial Key Figures

CVR number: 59577417
Skindergade 23, 1159 København K
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 114.202 036.622 061.312 208.291 985.28
Other operating income2.41
External services- 138.17- 118.21- 114.05- 170.42- 159.23
Gross profit626.81426.581 430.481 437.76917.97
Employee benefit expenses-31.79-40.15-71.63-42.04-40.00
Other operating expenses-1 349.21-1 491.83- 516.79- 600.11- 910.49
Total depreciation-44.75-44.75-44.75-44.75-44.75
Reduction in value of non-current assets3 500.003 200.00- 289.01
EBIT550.273 841.684 514.101 350.97544.21
Other financial income47.1982.7375.7657.5554.93
Other financial expenses-82.35-90.84-85.66-63.48-48.71
Pre-tax profit515.113 833.574 504.191 345.04550.44
Income taxes- 104.77- 789.47- 939.14- 196.2312.37
Net earnings410.343 044.103 565.061 148.82562.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters22 300.00
Buildings25 800.0029 000.0029 000.0029 000.00
Machinery and equipment242.82198.07153.33108.5863.83
Tangible assets total22 542.8225 998.0829 153.3329 108.5829 063.83
Investments total
Long term receivables total
Inventories total
Current trade debtors222.32181.93
Prepayments and accrued income22.691.45
Current other receivables675.97
Short term receivables total22.69223.76857.89
Other current investments2 733.852 641.942 854.992 672.532 428.19
Cash and bank deposits1 865.552 026.363 032.964 051.884 154.36
Cash and cash equivalents4 599.404 668.305 887.956 724.416 582.56
Balance sheet total (assets)27 164.9130 890.1435 041.2835 832.9936 504.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 500.001 500.001 500.001 500.001 500.00
Asset revaluation reserve12 222.25
Retained earnings7 155.6619 582.2522 508.7825 812.1426 694.08
Profit of the financial year410.343 044.103 565.061 148.82562.81
Shareholders equity total21 288.2524 126.3527 573.8428 460.9628 756.89
Provisions3 471.004 228.004 939.004 933.004 863.00
Non-current loans from credit institutions1 308.551 237.741 165.451 091.581 019.79
Non-current liabilities total1 308.551 237.741 165.451 091.581 019.79
Current loans from credit institutions72.9674.3275.7477.2975.29
Current trade creditors61.57110.7963.1738.31855.66
Short-term deferred tax liabilities102.06134.53362.67202.4251.89
Other non-interest bearing current liabilities140.45269.59191.54277.2024.86
Accruals and deferred income720.07708.82669.87752.24856.91
Current liabilities total1 097.111 298.051 362.991 347.461 864.61
Balance sheet total (liabilities)27 164.9130 890.1435 041.2835 832.9936 504.28
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