KFUM'S SOCIALE ARBEJDE I DANMARKS EJENDOMSFOND, KØBENHAVN — Credit Rating and Financial Key Figures
CVR number: 25792742
Højskolevej 3, Strib 5500 Middelfart
hovedkontor@kfumsoc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 431.12 | 3 524.35 | 3 695.28 | 4 090.84 | 5 455.86 |
| External services | -1 119.41 | -1 063.80 | -1 230.63 | -1 507.01 | -1 028.10 |
| Gross profit | 2 311.71 | 2 460.55 | 2 464.65 | 2 583.83 | 4 427.76 |
| Total depreciation | -31.94 | -31.94 | -1 722.65 | -31.10 | -21.76 |
| EBIT | 2 279.77 | 2 428.61 | 742.00 | 2 552.73 | 4 406.00 |
| Other financial income | 70.41 | 50.93 | - 522.13 | 171.37 | 239.02 |
| Other financial expenses | - 633.21 | - 440.71 | - 337.36 | - 506.67 | - 544.07 |
| Pre-tax profit | 1 716.97 | 2 038.83 | - 117.50 | 2 217.43 | 4 100.96 |
| Net earnings | 1 716.97 | 2 038.83 | - 117.50 | 2 217.43 | 4 100.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 890.11 | 26 858.17 | 26 826.22 | 26 795.13 | 26 773.37 |
| Tangible assets total | 26 890.11 | 26 858.17 | 26 826.22 | 26 795.13 | 26 773.37 |
| Investments total | |||||
| Non-current loans receivable | 5 272.79 | 5 171.65 | 3 874.59 | 4 105.05 | 3 795.76 |
| Long term receivables total | 5 272.79 | 5 171.65 | 3 874.59 | 4 105.05 | 3 795.76 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 297.09 | 3 365.01 | 3 557.88 | 4 541.22 | 6 364.64 |
| Cash and cash equivalents | 2 297.09 | 3 365.01 | 3 557.88 | 4 541.22 | 6 364.64 |
| Balance sheet total (assets) | 34 459.99 | 35 394.82 | 34 258.70 | 35 441.40 | 36 933.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 2 932.27 | 5 003.05 | 4 885.55 | 4 585.19 | 8 086.14 |
| Retained earnings | 2 155.94 | 1 802.14 | 3 958.47 | 1 623.54 | - 259.99 |
| Profit of the financial year | 1 716.97 | 2 038.83 | - 117.50 | 2 217.43 | 4 100.96 |
| Shareholders equity total | 7 105.18 | 9 144.01 | 9 026.52 | 8 726.16 | 12 227.11 |
| Non-current loans from credit institutions | 26 389.03 | 25 166.02 | 24 075.59 | 23 161.13 | 22 145.81 |
| Non-current liabilities total | 26 389.03 | 25 166.02 | 24 075.59 | 23 161.13 | 22 145.81 |
| Current loans from credit institutions | 941.78 | 1 084.79 | 1 090.42 | 996.97 | 1 015.32 |
| Current trade creditors | 58.22 | 35.39 | 76.56 | ||
| Other non-interest bearing current liabilities | 24.00 | 7.94 | 3.98 | ||
| Accruals and deferred income | 2 517.79 | 1 468.97 | |||
| Current liabilities total | 965.78 | 1 084.79 | 1 156.59 | 3 554.12 | 2 560.85 |
| Balance sheet total (liabilities) | 34 459.99 | 35 394.82 | 34 258.70 | 35 441.40 | 36 933.77 |
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