Fonden Det Københavnske Asylselskab ERF — Credit Rating and Financial Key Figures
CVR number: 21016411
Østbanegade 11, 2100 København Ø
tel: 31313946
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 124.32 | - 873.15 | - 410.92 | 1 272.64 | 1 900.52 |
| Employee benefit expenses | -1 157.24 | -1 471.13 | -1 262.70 | -1 429.63 | -1 287.24 |
| Total depreciation | - 250.55 | - 268.01 | - 289.80 | - 289.80 | - 289.80 |
| EBIT | -7 532.10 | -2 612.30 | -1 963.42 | - 446.79 | 323.48 |
| Other financial income | 2 086.25 | 692.61 | 1 135.23 | 246.14 | 964.06 |
| Other financial expenses | - 116.25 | -87.55 | -97.02 | -1 538.83 | -73.09 |
| Net income from associates (fin.) | - 219.81 | ||||
| Pre-tax profit | -5 781.91 | -2 007.24 | - 925.21 | -1 739.47 | 1 214.44 |
| Net earnings | -5 781.91 | -2 007.24 | - 925.21 | -1 739.47 | 1 214.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 603.51 | 32 819.67 | 33 330.47 | 33 082.24 | 32 834.00 |
| Machinery and equipment | 165.90 | 130.95 | 129.04 | 87.48 | 45.92 |
| Tangible assets total | 32 769.41 | 32 950.62 | 33 459.51 | 33 169.71 | 32 879.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.13 | 18.68 | 6.09 | 53.39 | 63.34 |
| Current amounts owed by group member comp. | 754.86 | 764.03 | |||
| Prepayments and accrued income | 29.49 | 20.10 | 17.89 | 22.38 | 16.63 |
| Current other receivables | 606.31 | 253.15 | 85.74 | 51.99 | 49.41 |
| Current deferred tax assets | 81.93 | 450.18 | 40.64 | 35.08 | 23.92 |
| Short term receivables total | 1 500.71 | 1 506.14 | 150.35 | 162.84 | 153.30 |
| Other current investments | 11 778.10 | 7 949.36 | 8 773.01 | 6 559.41 | 6 769.51 |
| Cash and bank deposits | 704.64 | 1 043.00 | 660.66 | 1 156.97 | 2 065.81 |
| Cash and cash equivalents | 12 482.74 | 8 992.36 | 9 433.67 | 7 716.38 | 8 835.33 |
| Balance sheet total (assets) | 46 752.86 | 43 449.12 | 43 043.53 | 41 048.93 | 41 868.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other restricted equity | 561.07 | 621.48 | 398.35 | 412.64 | 557.93 |
| Retained earnings | 38 572.32 | 32 540.40 | 30 533.16 | 29 357.96 | 27 242.49 |
| Profit of the financial year | -5 781.91 | -2 007.24 | - 925.21 | -1 739.47 | 1 214.44 |
| Shareholders equity total | 43 351.48 | 41 154.64 | 40 006.31 | 38 031.13 | 39 014.86 |
| Non-current loans from credit institutions | 1 733.83 | 1 624.77 | 2 218.06 | 2 105.49 | 1 991.93 |
| Non-current other liabilities | 15.40 | 9.40 | |||
| Non-current deferred tax liabilities | 6.00 | 28.00 | |||
| Non-current liabilities total | 1 733.83 | 1 640.17 | 2 227.46 | 2 111.49 | 2 019.93 |
| Current loans from credit institutions | 315.20 | 109.13 | 111.59 | 113.43 | 113.56 |
| Current trade creditors | 1 346.03 | 264.61 | 429.96 | 257.30 | 287.06 |
| Other non-interest bearing current liabilities | 6.33 | 280.57 | 268.23 | 535.58 | 433.13 |
| Current liabilities total | 1 667.56 | 654.31 | 809.77 | 906.31 | 833.75 |
| Balance sheet total (liabilities) | 46 752.86 | 43 449.12 | 43 043.53 | 41 048.93 | 41 868.54 |
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