FONDEN TRÆNINGSHUSET I ASFERG — Credit Rating and Financial Key Figures
CVR number: 29628416
Søndergade 17 B, Asferg 8990 Fårup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.56 | 1 393.94 | 1 291.90 | 1 244.19 | 1 631.53 |
| Employee benefit expenses | - 292.07 | - 911.79 | - 918.39 | - 866.28 | -1 218.98 |
| Total depreciation | - 366.95 | - 372.13 | - 374.68 | - 372.75 | - 412.02 |
| EBIT | -66.46 | 110.02 | -1.17 | 5.16 | 0.54 |
| Other financial income | 0.50 | 0.50 | 0.50 | 0.70 | 0.90 |
| Other financial expenses | -28.71 | -26.08 | -24.48 | -45.46 | -39.19 |
| Pre-tax profit | -94.67 | 84.44 | -25.15 | -39.60 | -37.75 |
| Income taxes | 20.83 | -18.58 | 5.53 | 8.71 | 8.31 |
| Net earnings | -73.84 | 65.86 | -19.62 | -30.89 | -29.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 676.74 | 9 393.15 | 9 128.46 | 11 531.53 | 11 666.03 |
| Machinery and equipment | 454.49 | 379.05 | 359.45 | 270.29 | 205.61 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 10 131.23 | 9 772.19 | 9 487.91 | 11 801.82 | 11 871.64 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.12 | 40.68 | 118.71 | 171.09 | 238.56 |
| Prepayments and accrued income | 45.62 | 135.49 | 60.20 | 73.34 | 78.82 |
| Current other receivables | 160.00 | 97.75 | 43.70 | 295.62 | 19.18 |
| Short term receivables total | 421.74 | 273.92 | 222.60 | 540.06 | 336.56 |
| Cash and bank deposits | 20.00 | 102.85 | 276.13 | 175.00 | 20.00 |
| Cash and cash equivalents | 20.00 | 102.85 | 276.13 | 175.00 | 20.00 |
| Balance sheet total (assets) | 10 572.97 | 10 148.96 | 9 986.64 | 12 516.88 | 12 228.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 261.21 | 8 261.21 | 8 261.21 | 8 261.21 | 9 736.53 |
| Other reserves | 0.00 | 551.31 | 551.30 | 2 026.63 | 836.30 |
| Other restricted equity | 30.00 | ||||
| Retained earnings | 589.29 | -65.86 | -19.62 | -50.50 | |
| Profit of the financial year | -73.84 | 65.86 | -19.62 | -30.89 | -29.45 |
| Shareholders equity total | 8 776.65 | 8 842.51 | 8 792.90 | 10 237.33 | 10 492.88 |
| Provisions | 110.48 | 129.05 | 123.52 | 114.81 | 106.50 |
| Non-current loans from credit institutions | 615.88 | 553.04 | 491.03 | 426.98 | 361.85 |
| Non-current liabilities total | 615.88 | 553.04 | 491.03 | 426.98 | 361.85 |
| Current loans from credit institutions | 421.54 | 66.00 | 66.13 | 808.61 | 642.57 |
| Current trade creditors | 13.18 | 44.52 | 14.12 | 248.46 | 86.40 |
| Other non-interest bearing current liabilities | 635.25 | 513.84 | 498.94 | 680.69 | 538.00 |
| Current liabilities total | 1 069.97 | 624.36 | 579.20 | 1 737.76 | 1 266.96 |
| Balance sheet total (liabilities) | 10 572.97 | 10 148.96 | 9 986.64 | 12 516.88 | 12 228.20 |
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