DEN FYNSKE BLADFOND — Credit Rating and Financial Key Figures
CVR number: 36339810
Banegårdspladsen 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 214.51 | - 303.11 | - 304.72 | - 483.15 | - 559.30 |
| Employee benefit expenses | - 441.50 | - 490.00 | - 490.00 | - 540.00 | - 552.50 |
| EBIT | - 656.01 | - 793.11 | - 794.72 | -1 023.15 | -1 111.80 |
| Other financial income | 155.11 | 1 144.28 | 837.32 | 2 060.66 | 2 083.85 |
| Other financial expenses | - 607.07 | - 369.18 | -3 491.56 | -3.91 | |
| Net income from associates (fin.) | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 8 000.00 |
| Pre-tax profit | 2 892.02 | 3 982.00 | 551.03 | 5 037.51 | 8 968.15 |
| Net earnings | 2 892.02 | 3 982.00 | 551.03 | 5 037.51 | 8 968.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 813.43 | 8 813.43 | 8 813.43 | 8 813.43 | 8 813.43 |
| Investments total | 8 813.43 | 8 813.43 | 8 813.43 | 8 813.43 | 8 813.43 |
| Non-current loans receivable | 26.68 | 17.37 | 11.34 | 7.19 | 4.14 |
| Long term receivables total | 26.68 | 17.37 | 11.34 | 7.19 | 4.14 |
| Inventories total | |||||
| Current other receivables | 0.29 | 56.36 | 57.33 | 64.30 | 159.06 |
| Current deferred tax assets | 175.86 | 95.55 | 70.35 | ||
| Short term receivables total | 0.29 | 56.36 | 233.19 | 159.86 | 229.42 |
| Other current investments | 21 875.66 | 22 664.26 | 19 854.29 | 21 607.35 | 23 693.17 |
| Cash and bank deposits | 1 377.16 | 2 606.94 | 2 051.05 | 3 652.35 | 1 583.59 |
| Cash and cash equivalents | 23 252.82 | 25 271.21 | 21 905.34 | 25 259.70 | 25 276.76 |
| Balance sheet total (assets) | 32 093.22 | 34 158.37 | 30 963.30 | 34 240.17 | 34 323.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 26 672.35 | 26 121.41 | 19 959.09 | 20 966.59 | 22 760.22 |
| Other restricted equity | 1 420.00 | 2 682.48 | 4 721.10 | 5 183.56 | 7 324.97 |
| Retained earnings | - 892.02 | -1 982.00 | 1 448.97 | -3 037.51 | -6 968.14 |
| Profit of the financial year | 2 892.02 | 3 982.00 | 551.03 | 5 037.51 | 8 968.15 |
| Shareholders equity total | 30 392.34 | 31 103.88 | 26 980.18 | 28 450.15 | 32 385.19 |
| Provisions | 1 420.00 | 2 682.48 | 3 746.16 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 280.87 | 372.01 | 236.96 | 5 790.02 | 1 938.56 |
| Current liabilities total | 280.87 | 372.01 | 236.96 | 5 790.02 | 1 938.56 |
| Balance sheet total (liabilities) | 32 093.22 | 34 158.37 | 30 963.30 | 34 240.17 | 34 323.75 |
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