FONDEN BØRNE- OG FAMILIEHUSET — Credit Rating and Financial Key Figures
CVR number: 18022184
Lemming Skolevej 8 B, 8632 Lemming
tel: 86859325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 245.17 | 8 107.40 | 8 099.12 | 9 176.50 | 10 232.13 |
| Employee benefit expenses | -7 338.75 | -7 532.99 | -7 500.67 | -8 833.80 | -9 799.31 |
| Total depreciation | - 142.50 | - 113.34 | - 105.34 | - 104.62 | - 112.90 |
| EBIT | 763.93 | 461.07 | 493.11 | 238.09 | 319.92 |
| Other financial income | 4.01 | 53.93 | |||
| Other financial expenses | -85.46 | -29.11 | -18.61 | -5.47 | -0.03 |
| Pre-tax profit | 678.46 | 431.96 | 474.51 | 236.63 | 373.82 |
| Income taxes | -44.50 | -43.80 | -87.34 | 19.00 | -66.00 |
| Net earnings | 633.96 | 388.16 | 387.16 | 255.63 | 307.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 614.82 | 510.21 | 405.59 | 300.97 | 196.35 |
| Machinery and equipment | 69.44 | 60.72 | 60.00 | 60.00 | 439.22 |
| Tangible assets total | 684.26 | 570.93 | 465.59 | 360.97 | 635.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 076.75 | 105.02 | 110.55 | 48.20 | 1 169.81 |
| Prepayments and accrued income | 117.08 | 147.60 | 115.74 | 116.49 | 111.00 |
| Current other receivables | 46.40 | 196.75 | |||
| Short term receivables total | 1 240.23 | 252.62 | 423.04 | 164.69 | 1 280.81 |
| Cash and bank deposits | 1 446.94 | 2 224.32 | 3 463.02 | 3 821.65 | 2 830.65 |
| Cash and cash equivalents | 1 446.94 | 2 224.32 | 3 463.02 | 3 821.65 | 2 830.65 |
| Balance sheet total (assets) | 3 371.44 | 3 047.88 | 4 351.65 | 4 347.31 | 4 747.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 213.69 | 365.29 | 715.20 | 785.63 | 662.11 |
| Profit of the financial year | 633.96 | 388.16 | 387.16 | 255.63 | 307.82 |
| Shareholders equity total | 1 147.65 | 1 053.45 | 1 402.36 | 1 341.26 | 1 269.93 |
| Provisions | 1 015.43 | 1 311.35 | 1 232.85 | 1 180.51 | 1 557.65 |
| Non-current liabilities total | |||||
| Advances received | 35.91 | 36.55 | 955.09 | 1 004.15 | 1 087.39 |
| Current trade creditors | 263.47 | 426.19 | 385.68 | 305.09 | 368.55 |
| Short-term deferred tax liabilities | 124.34 | ||||
| Other non-interest bearing current liabilities | 908.98 | 220.33 | 251.32 | 516.29 | 463.51 |
| Current liabilities total | 1 208.36 | 683.08 | 1 716.44 | 1 825.53 | 1 919.45 |
| Balance sheet total (liabilities) | 3 371.44 | 3 047.88 | 4 351.65 | 4 347.31 | 4 747.03 |
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