FONDEN FOR BEDRE HØRELSE - KØBENHAVN OG FREDERIKSBERG — Credit Rating and Financial Key Figures
CVR number: 30280369
Sankt Knuds Vej 36, 1903 Frederiksberg C
post@aurora-administration.dk
tel: 29806064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.46 | 474.30 | 478.11 | 601.65 | 528.02 |
| Employee benefit expenses | -82.86 | - 114.79 | - 154.83 | - 153.01 | - 241.24 |
| Total depreciation | -17.61 | -17.61 | -17.61 | -17.61 | -17.61 |
| EBIT | 190.98 | 341.90 | 305.66 | 431.02 | 269.16 |
| Other financial income | 15.61 | 17.47 | 16.13 | 40.67 | 31.21 |
| Other financial expenses | -82.17 | -1.33 | -91.56 | -34.57 | -38.49 |
| Pre-tax profit | 124.42 | 358.04 | 230.23 | 437.12 | 261.88 |
| Income taxes | -10.34 | 101.78 | - 110.91 | -53.12 | - 618.21 |
| Net earnings | 114.08 | 459.82 | 119.32 | 384.00 | - 356.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 830.66 | 7 813.05 | 7 795.44 | 7 777.82 | 7 760.21 |
| Tangible assets total | 7 830.66 | 7 813.05 | 7 795.44 | 7 777.82 | 7 760.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 37.32 | 36.29 | 40.80 | 42.99 | 38.88 |
| Current other receivables | 87.67 | ||||
| Current deferred tax assets | 3.55 | 6.65 | |||
| Short term receivables total | 37.32 | 39.84 | 47.45 | 130.65 | 38.88 |
| Other current investments | 571.59 | 443.72 | 343.64 | 359.92 | 346.06 |
| Cash and bank deposits | 1 199.60 | 1 142.32 | 1 371.77 | 1 190.35 | 1 248.32 |
| Cash and cash equivalents | 1 771.19 | 1 586.04 | 1 715.41 | 1 550.26 | 1 594.38 |
| Balance sheet total (assets) | 9 639.17 | 9 438.92 | 9 558.30 | 9 458.74 | 9 393.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 825.02 | 5 825.02 | 5 825.02 | 5 825.02 | 5 825.02 |
| Retained earnings | 499.44 | 338.27 | 604.24 | 605.96 | 668.60 |
| Profit of the financial year | 114.08 | 459.82 | 119.32 | 384.00 | - 356.34 |
| Shareholders equity total | 6 438.53 | 6 623.11 | 6 548.58 | 6 814.97 | 6 137.28 |
| Provisions | 136.55 | 34.76 | 145.67 | 195.19 | 809.26 |
| Non-current loans from credit institutions | 2 109.32 | 1 999.52 | 1 888.89 | 1 777.41 | 1 665.08 |
| Non-current liabilities total | 2 109.32 | 1 999.52 | 1 888.89 | 1 777.41 | 1 665.08 |
| Current loans from credit institutions | 108.96 | 109.80 | 110.63 | 111.48 | 112.33 |
| Current trade creditors | 111.59 | 193.84 | 229.79 | 93.16 | 43.25 |
| Other non-interest bearing current liabilities | 734.22 | 477.90 | 634.73 | 466.52 | 626.27 |
| Current liabilities total | 954.78 | 781.53 | 975.16 | 671.16 | 781.86 |
| Balance sheet total (liabilities) | 9 639.17 | 9 438.92 | 9 558.30 | 9 458.74 | 9 393.48 |
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