Fonden Chart — Credit Rating and Financial Key Figures

CVR number: 42746762
Kongens Nytorv 1, 1050 København K
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit4 040.404 328.244 313.96
Employee benefit expenses-3 811.71-3 509.73-3 727.34
Other operating expenses-6.00
EBIT228.69818.51580.61
Other financial income0.37
Other financial expenses-8.38-2.64-2.61
Pre-tax profit220.68815.87578.00
Income taxes-51.01- 183.06-54.98
Net earnings169.67632.81523.03

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment6.006.00
Tangible assets total6.006.00
Investments total
Long term receivables total
Inventories total
Current trade debtors76.5749.74161.89
Prepayments and accrued income35.8135.8937.50
Current other receivables660.09224.95399.68
Short term receivables total772.47310.58599.08
Cash and bank deposits826.151 677.792 012.19
Cash and cash equivalents826.151 677.792 012.19
Balance sheet total (assets)1 604.621 994.372 611.27

Equity and liabilities (kDKK)

2022
2023
2024
Share capital350.00350.00350.00
Retained earnings169.67802.48
Profit of the financial year169.67632.81523.03
Shareholders equity total519.671 152.481 675.50
Non-current liabilities total
Current trade creditors327.4961.77292.86
Short-term deferred tax liabilities37.01183.0668.94
Other non-interest bearing current liabilities468.32234.06210.97
Accruals and deferred income252.13363.00363.00
Current liabilities total1 084.95841.89935.77
Balance sheet total (liabilities)1 604.621 994.372 611.27
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