FONDEN BØRNENES KONTOR I AALBORG — Credit Rating and Financial Key Figures
CVR number: 24245934
Lindholmsvej 65, 9400 Nørresundby
hoa280@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.65 | 511.59 | 1 124.99 | 499.87 | 284.53 |
| Employee benefit expenses | - 590.01 | - 503.80 | - 583.29 | - 626.19 | - 589.55 |
| Total depreciation | -20.01 | -21.68 | -28.41 | -28.41 | -28.41 |
| Reduction in value of non-current assets | 268.65 | ||||
| EBIT | - 365.37 | -13.90 | 513.28 | 113.91 | - 333.43 |
| Other financial income | 9.26 | 8.18 | 4.26 | 18.48 | |
| Other financial expenses | -12.34 | -12.36 | -11.76 | ||
| Pre-tax profit | - 377.71 | -17.00 | 509.70 | 118.17 | - 314.94 |
| Income taxes | -1.05 | ||||
| Net earnings | - 377.71 | -17.00 | 509.70 | 118.17 | - 316.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 976.33 | 6 976.33 | 6 976.33 | 5 648.19 | 5 648.19 |
| Machinery and equipment | 104.21 | 82.53 | 94.49 | 66.08 | 37.67 |
| Tangible assets total | 7 080.54 | 7 058.86 | 7 070.82 | 5 714.27 | 5 685.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.17 | 51.52 | 28.76 | 7.53 | 11.72 |
| Prepayments and accrued income | 27.99 | 28.59 | 29.17 | 29.81 | 220.80 |
| Current other receivables | 8.62 | ||||
| Current deferred tax assets | 0.36 | 0.33 | |||
| Short term receivables total | 43.16 | 88.73 | 58.29 | 37.66 | 232.52 |
| Other current investments | 19.78 | 28.66 | 35.19 | 35.26 | |
| Cash and bank deposits | 1 230.57 | 1 160.63 | 1 656.36 | 3 153.73 | 2 690.86 |
| Cash and cash equivalents | 1 250.35 | 1 189.29 | 1 691.55 | 3 188.99 | 2 690.86 |
| Balance sheet total (assets) | 8 374.06 | 8 336.88 | 8 820.67 | 8 940.92 | 8 609.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 110.00 | 1 110.00 | 1 110.00 | 1 110.00 | 1 110.00 |
| Retained earnings | 6 067.87 | 5 690.16 | 5 673.16 | 6 182.87 | 6 301.04 |
| Profit of the financial year | - 377.71 | -17.00 | 509.70 | 118.17 | - 316.00 |
| Shareholders equity total | 7 800.16 | 7 783.16 | 8 292.87 | 8 411.04 | 8 095.04 |
| Non-current other liabilities | 400.00 | 400.00 | |||
| Non-current deferred tax liabilities | 400.00 | 400.00 | 400.00 | ||
| Non-current liabilities total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 148.89 | 128.72 | 102.80 | 104.89 | 89.20 |
| Current liabilities total | 173.89 | 153.72 | 127.80 | 129.88 | 114.20 |
| Balance sheet total (liabilities) | 8 374.06 | 8 336.88 | 8 820.67 | 8 940.92 | 8 609.24 |
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