FONDET AF 1844 — Credit Rating and Financial Key Figures
CVR number: 12289510
Gammel Kongevej 60, 1850 Frederiksberg C
regnskab@dts.dk
tel: 35263460
www.dts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 909.19 | 8 290.50 | 8 693.24 | 8 916.20 | 9 122.98 |
| Change in stocks | 16 833.81 | 3 288.16 | 22 387.98 | -22 145.98 | 4 671.12 |
| External services | -25 377.02 | -5 634.97 | -6 243.47 | -6 779.99 | -13 025.28 |
| Gross profit | - 634.01 | 5 943.70 | 24 837.74 | -20 009.76 | 768.82 |
| Other operating expenses | - 271.58 | - 197.90 | - 553.41 | - 548.56 | - 274.76 |
| EBIT | - 905.59 | 5 745.79 | 24 284.34 | -20 558.33 | 494.06 |
| Other financial income | 99.27 | 328.44 | 389.19 | 166.11 | 82.96 |
| Other financial expenses | -1 297.78 | -1 269.79 | - 361.62 | ||
| Pre-tax profit | -2 104.11 | 4 804.44 | 24 311.91 | -20 392.22 | 577.02 |
| Income taxes | -2 977.00 | - 671.06 | -4 929.93 | 4 872.11 | -1 027.65 |
| Net earnings | -5 081.11 | 4 133.39 | 19 381.98 | -15 520.10 | - 450.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 225 300.00 | 230 000.00 | 253 600.00 | 233 600.00 | 240 500.00 |
| Tangible assets total | 225 300.00 | 230 000.00 | 253 600.00 | 233 600.00 | 240 500.00 |
| Investments total | |||||
| Non-current other receivables | 2 691.80 | 2 447.47 | 491.97 | 567.93 | 643.91 |
| Long term receivables total | 2 691.80 | 2 447.47 | 491.97 | 567.93 | 643.91 |
| Inventories total | |||||
| Current other receivables | 739.35 | 742.49 | 438.56 | 2 021.44 | 51.65 |
| Current deferred tax assets | 330.00 | ||||
| Short term receivables total | 1 069.35 | 742.49 | 438.56 | 2 021.44 | 51.65 |
| Other current investments | 3 095.82 | 4 645.42 | 4 283.80 | 2 816.41 | |
| Cash and bank deposits | 1 414.00 | 2 614.06 | 4 986.97 | 3 070.91 | 5 134.02 |
| Cash and cash equivalents | 4 509.82 | 7 259.48 | 9 270.77 | 5 887.32 | 5 134.02 |
| Balance sheet total (assets) | 233 570.97 | 240 449.45 | 263 801.29 | 242 076.69 | 246 329.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 92 115.80 | 94 680.56 | 112 138.61 | 94 866.98 | 98 510.46 |
| Other restricted equity | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 821.56 | -6 996.36 | -17 925.13 | 18 364.24 | -1 234.84 |
| Profit of the financial year | -5 081.11 | 4 133.39 | 19 381.98 | -15 520.10 | - 450.62 |
| Shareholders equity total | 87 513.13 | 93 117.59 | 114 895.46 | 99 011.12 | 98 124.99 |
| Provisions | 27 522.93 | 28 746.62 | 34 952.44 | 30 257.36 | 31 123.35 |
| Non-current loans from credit institutions | 105 683.54 | 108 104.05 | 107 685.08 | 106 664.69 | 111 086.86 |
| Non-current deferred tax liabilities | 10.99 | ||||
| Non-current liabilities total | 105 694.53 | 108 104.05 | 107 685.08 | 106 664.69 | 111 086.86 |
| Current loans from credit institutions | 1 872.41 | 929.72 | 563.55 | 861.93 | 1 097.06 |
| Other non-interest bearing current liabilities | 10 765.33 | 9 296.11 | 5 444.36 | 5 078.56 | 4 726.29 |
| Accruals and deferred income | 202.66 | 255.36 | 260.39 | 203.03 | 171.02 |
| Current liabilities total | 12 840.39 | 10 481.20 | 6 268.31 | 6 143.52 | 5 994.37 |
| Balance sheet total (liabilities) | 233 570.97 | 240 449.45 | 263 801.29 | 242 076.69 | 246 329.58 |
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