Fonden Det Københavnske Asylselskab ERF — Credit Rating and Financial Key Figures
CVR number: 21016411
Østbanegade 11, 2100 København Ø
tel: 31313946
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 873.15 | - 410.92 | 1 272.64 | 1 900.52 | 2 303.57 |
| Employee benefit expenses | -1 471.13 | -1 262.70 | -1 429.63 | -1 287.24 | -1 283.71 |
| Total depreciation | - 268.01 | - 289.80 | - 289.80 | - 289.80 | - 290.95 |
| EBIT | -2 612.30 | -1 963.42 | - 446.79 | 323.48 | 728.90 |
| Other financial income | 692.61 | 1 135.23 | 246.14 | 964.06 | 1 011.20 |
| Other financial expenses | -87.55 | -97.02 | -1 538.83 | -73.09 | -77.16 |
| Pre-tax profit | -2 007.24 | - 925.21 | -1 739.47 | 1 214.44 | 1 662.95 |
| Net earnings | -2 007.24 | - 925.21 | -1 739.47 | 1 214.44 | 1 662.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 819.67 | 33 330.47 | 33 082.24 | 32 834.00 | 31 887.44 |
| Machinery and equipment | 130.95 | 129.04 | 87.48 | 45.92 | 6.52 |
| Tangible assets total | 32 950.62 | 33 459.51 | 33 169.71 | 32 879.92 | 31 893.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.68 | 6.09 | 53.39 | 63.34 | 28.99 |
| Current amounts owed by group member comp. | 764.03 | ||||
| Prepayments and accrued income | 20.10 | 17.89 | 22.38 | 16.63 | 34.19 |
| Current other receivables | 253.15 | 85.74 | 51.99 | 49.41 | 51.72 |
| Current deferred tax assets | 450.18 | 40.64 | 35.08 | 23.92 | 25.03 |
| Short term receivables total | 1 506.14 | 150.35 | 162.84 | 153.30 | 139.92 |
| Other current investments | 7 949.36 | 8 773.01 | 6 559.41 | 6 769.51 | 7 599.19 |
| Cash and bank deposits | 1 043.00 | 660.66 | 1 156.97 | 2 065.81 | 4 131.85 |
| Cash and cash equivalents | 8 992.36 | 9 433.67 | 7 716.38 | 8 835.33 | 11 731.03 |
| Balance sheet total (assets) | 43 449.12 | 43 043.53 | 41 048.93 | 41 868.54 | 43 764.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other restricted equity | 621.48 | 398.35 | 412.64 | 557.93 | 400.00 |
| Retained earnings | 32 540.40 | 30 533.16 | 29 357.96 | 27 242.49 | 28 562.83 |
| Profit of the financial year | -2 007.24 | - 925.21 | -1 739.47 | 1 214.44 | 1 662.95 |
| Shareholders equity total | 41 154.64 | 40 006.31 | 38 031.13 | 39 014.86 | 40 625.78 |
| Non-current loans from credit institutions | 1 624.77 | 2 218.06 | 2 105.49 | 1 991.93 | 1 877.36 |
| Non-current other liabilities | 15.40 | 9.40 | |||
| Non-current deferred tax liabilities | 6.00 | 28.00 | 5.60 | ||
| Non-current liabilities total | 1 640.17 | 2 227.46 | 2 111.49 | 2 019.93 | 1 882.96 |
| Current loans from credit institutions | 109.13 | 111.59 | 113.43 | 113.56 | 115.46 |
| Current trade creditors | 264.61 | 429.96 | 257.30 | 287.06 | 628.55 |
| Other non-interest bearing current liabilities | 280.57 | 268.23 | 535.58 | 433.13 | 437.58 |
| Accruals and deferred income | 74.59 | ||||
| Current liabilities total | 654.31 | 809.77 | 906.31 | 833.75 | 1 256.18 |
| Balance sheet total (liabilities) | 43 449.12 | 43 043.53 | 41 048.93 | 41 868.54 | 43 764.92 |
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