Fonden Fællesskolen — Credit Rating and Financial Key Figures
CVR number: 36168749
Storegade 16, 4780 Stege
jesper@fanefjord-fond.dk
tel: 55861298
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 540.00 | 5 265.00 | 5 912.00 | 6 673.00 | 6 487.06 |
| Employee benefit expenses | -3 729.00 | -4 570.00 | -5 442.00 | -5 487.00 | -5 517.31 |
| Total depreciation | - 399.00 | -3 231.03 | |||
| EBIT | 1 811.00 | 695.00 | 470.00 | 787.00 | -2 261.28 |
| Other financial income | 13.00 | 15.31 | |||
| Other financial expenses | -54.00 | -55.00 | -44.00 | -24.00 | -23.13 |
| Pre-tax profit | 1 757.00 | 640.00 | 426.00 | 776.00 | -2 269.10 |
| Net earnings | 1 757.00 | 640.00 | 426.00 | 776.00 | -2 269.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 677.00 | 4 944.00 | 5 401.00 | 5 921.00 | 3 000.00 |
| Machinery and equipment | 271.00 | 514.00 | 397.00 | 243.00 | 217.07 |
| Tangible assets total | 4 948.00 | 5 458.00 | 5 798.00 | 6 164.00 | 3 217.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | 60.00 | 87.00 | 165.81 | |
| Prepayments and accrued income | 80.00 | 71.00 | 98.00 | 77.00 | 79.83 |
| Current other receivables | 119.00 | 254.00 | 15.00 | 19.00 | 52.59 |
| Short term receivables total | 223.00 | 325.00 | 173.00 | 183.00 | 298.24 |
| Cash and bank deposits | 3 283.00 | 2 984.00 | 3 263.00 | 3 575.00 | 4 234.24 |
| Cash and cash equivalents | 3 283.00 | 2 984.00 | 3 263.00 | 3 575.00 | 4 234.24 |
| Balance sheet total (assets) | 8 454.00 | 8 767.00 | 9 234.00 | 9 922.00 | 7 749.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 5 198.00 | 6 955.00 | 7 595.00 | 8 021.00 | 8 796.90 |
| Profit of the financial year | 1 757.00 | 640.00 | 426.00 | 776.00 | -2 269.10 |
| Shareholders equity total | 7 255.00 | 7 895.00 | 8 321.00 | 9 097.00 | 6 827.79 |
| Non-current loans from credit institutions | 660.00 | 625.00 | 591.00 | 556.00 | 519.30 |
| Non-current other liabilities | 271.00 | ||||
| Non-current liabilities total | 931.00 | 625.00 | 591.00 | 556.00 | 519.30 |
| Current loans from credit institutions | 52.00 | 35.00 | 35.00 | 35.00 | 35.81 |
| Current trade creditors | 128.00 | 112.00 | 141.00 | 104.00 | 209.87 |
| Other non-interest bearing current liabilities | 88.00 | 100.00 | 146.00 | 130.00 | 156.78 |
| Current liabilities total | 268.00 | 247.00 | 322.00 | 269.00 | 402.46 |
| Balance sheet total (liabilities) | 8 454.00 | 8 767.00 | 9 234.00 | 9 922.00 | 7 749.56 |
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