DEN SELVEJENDE INSTITUTION K.F.U.M. OG K.F.U.K.'S UNGDOMSGÅRD. GRINDSTED — Credit Rating and Financial Key Figures
CVR number: 66693511
Dokken 10, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 204.31 | 810.33 | 178.97 | -8.59 | -8.27 |
| Employee benefit expenses | -1 108.70 | - 913.76 | - 550.02 | ||
| Other operating expenses | -12.00 | ||||
| Total depreciation | - 189.34 | - 180.43 | |||
| EBIT | -93.73 | - 295.86 | - 371.05 | -8.59 | -8.27 |
| Other financial income | 63.23 | 62.54 | 41.33 | 5.27 | |
| Other financial expenses | -75.09 | -71.88 | -76.02 | -7.35 | -0.12 |
| Pre-tax profit | - 105.59 | - 305.20 | - 405.75 | -15.94 | -3.11 |
| Net earnings | - 105.59 | - 305.20 | - 405.75 | -15.94 | -3.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 373.28 | 2 246.49 | |||
| Machinery and equipment | 107.69 | 54.05 | |||
| Tangible assets total | 2 480.97 | 2 300.54 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.55 | 32.53 | |||
| Inventories total | 35.55 | 32.53 | |||
| Current trade debtors | 30.53 | 8.17 | |||
| Prepayments and accrued income | 2.30 | ||||
| Current other receivables | 37.28 | 19.55 | 275.46 | 5.02 | 6.29 |
| Short term receivables total | 70.11 | 27.72 | 275.46 | 5.02 | 6.29 |
| Cash and bank deposits | 685.92 | 401.56 | 1 277.37 | 1 159.83 | 1 149.85 |
| Cash and cash equivalents | 685.92 | 401.56 | 1 277.37 | 1 159.83 | 1 149.85 |
| Balance sheet total (assets) | 3 272.55 | 2 762.36 | 1 552.82 | 1 164.85 | 1 156.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 651.74 | 1 546.15 | 1 240.95 | 835.20 | 819.26 |
| Profit of the financial year | - 105.59 | - 305.20 | - 405.75 | -15.94 | -3.11 |
| Shareholders equity total | 1 846.15 | 1 540.95 | 1 135.20 | 1 119.26 | 1 116.15 |
| Non-current loans from credit institutions | 829.72 | 730.86 | |||
| Non-current liabilities total | 829.72 | 730.86 | |||
| Current loans from credit institutions | 93.90 | 100.70 | |||
| Advances received | 3.60 | 3.60 | |||
| Current trade creditors | 29.15 | 14.36 | 133.30 | ||
| Other non-interest bearing current liabilities | 470.04 | 371.89 | 284.32 | 45.59 | 40.00 |
| Current liabilities total | 596.69 | 490.55 | 417.63 | 45.59 | 40.00 |
| Balance sheet total (liabilities) | 3 272.55 | 2 762.36 | 1 552.82 | 1 164.85 | 1 156.15 |
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