Den selvejende institution Fontænehuset Furesø — Credit Rating and Financial Key Figures
CVR number: 36225661
Ballerupvej 29, 3500 Værløse
info@fh3500.dk
tel: 24999449
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 318.65 | 3 418.60 | 2 161.01 | 2 293.03 | 2 175.44 |
| Employee benefit expenses | -3 261.66 | -3 497.03 | -2 096.76 | -2 006.23 | -2 109.41 |
| Total depreciation | -19.54 | -37.68 | -11.68 | -13.57 | -28.06 |
| EBIT | 37.46 | - 116.11 | 52.58 | 273.23 | 37.98 |
| Other financial income | 0.22 | 2.00 | |||
| Other financial expenses | -5.50 | -9.57 | -20.63 | -8.50 | -6.88 |
| Pre-tax profit | 31.95 | - 125.68 | 31.95 | 264.95 | 33.09 |
| Net earnings | 31.95 | - 125.68 | 31.95 | 264.95 | 33.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.68 | 58.48 | 46.80 | 94.07 | 138.61 |
| Tangible assets total | 34.68 | 58.48 | 46.80 | 94.07 | 138.61 |
| Investments total | 48.00 | 48.00 | 48.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.32 | 112.08 | 81.21 | 69.95 | 117.29 |
| Prepayments and accrued income | 1.87 | 60.40 | |||
| Current other receivables | 48.13 | 51.47 | |||
| Short term receivables total | 139.32 | 223.95 | 81.21 | 69.95 | 117.29 |
| Cash and bank deposits | 742.76 | 1 014.72 | 639.91 | 737.06 | 721.16 |
| Cash and cash equivalents | 742.76 | 1 014.72 | 639.91 | 737.06 | 721.16 |
| Balance sheet total (assets) | 916.76 | 1 297.16 | 815.92 | 949.07 | 1 025.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 412.59 | 444.55 | 318.87 | 350.81 | 615.76 |
| Profit of the financial year | 31.95 | - 125.68 | 31.95 | 264.95 | 33.09 |
| Shareholders equity total | 444.55 | 318.87 | 350.81 | 615.76 | 648.85 |
| Non-current other liabilities | 314.11 | 236.20 | |||
| Non-current deferred tax liabilities | 215.03 | 221.95 | 228.83 | ||
| Non-current liabilities total | 314.11 | 236.20 | 215.03 | 221.95 | 228.83 |
| Current loans from credit institutions | 0.38 | 26.17 | |||
| Current trade creditors | 65.81 | 137.79 | 56.33 | 21.98 | 21.41 |
| Other non-interest bearing current liabilities | 92.30 | 603.93 | 167.57 | 89.38 | 125.96 |
| Current liabilities total | 158.11 | 742.09 | 250.07 | 111.35 | 147.37 |
| Balance sheet total (liabilities) | 916.76 | 1 297.16 | 815.92 | 949.07 | 1 025.06 |
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