Fonden Den danske Diakonissestiftelse — Credit Rating and Financial Key Figures
CVR number: 62572019
Peter Bangs Vej 5 B, 2000 Frederiksberg
tel: 38384100
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.03 | 227.77 | 233.44 | 240.64 | 237.67 |
| Manufacturing for enterprise's own use | 2.42 | 2.58 | 1.83 | 2.26 | 1.29 |
| Other operating income | 29.00 | 13.01 | 8.61 | 9.55 | 16.99 |
| External services | -43.35 | -52.81 | -51.92 | -54.81 | -53.31 |
| Gross profit | 168.09 | 190.55 | 191.96 | 197.64 | 202.63 |
| Employee benefit expenses | - 133.17 | - 165.24 | - 176.08 | - 180.50 | - 179.17 |
| Total depreciation | -16.72 | -11.61 | -14.16 | -10.45 | -16.13 |
| EBIT | 18.20 | 13.70 | 1.72 | 6.68 | 7.33 |
| Other financial income | 9.78 | 8.45 | 8.66 | 2.38 | 40.22 |
| Other financial expenses | -9.77 | -7.03 | -7.08 | -22.10 | -11.29 |
| Pre-tax profit | 18.21 | 15.12 | 3.30 | -13.04 | 36.26 |
| Net earnings | 18.21 | 15.12 | 3.30 | -13.04 | 36.26 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 647.22 | 674.49 | 678.97 | 675.88 | 719.44 |
| Buildings | 0.76 | 0.75 | 0.63 | 0.52 | 0.50 |
| Machinery and equipment | 10.23 | 10.57 | 10.23 | 10.66 | 9.75 |
| Advance payments and construction in progress | 3.90 | 10.99 | 14.14 | 39.85 | 45.68 |
| Tangible assets total | 662.10 | 696.80 | 703.97 | 726.90 | 775.36 |
| Investments total | |||||
| Non-current loans receivable | 0.75 | 36.29 | 37.02 | 32.58 | 34.86 |
| Long term receivables total | 0.75 | 36.29 | 37.02 | 32.58 | 34.86 |
| Inventories total | |||||
| Current trade debtors | 6.57 | 7.82 | 8.04 | 9.19 | 8.80 |
| Prepayments and accrued income | 1.80 | 2.27 | 1.19 | 0.92 | 0.47 |
| Current other receivables | 22.51 | 17.67 | 19.92 | 62.05 | 22.51 |
| Short term receivables total | 30.88 | 27.75 | 29.15 | 72.15 | 31.78 |
| Other current investments | 60.80 | 77.13 | 82.08 | 72.46 | 76.86 |
| Cash and bank deposits | 59.79 | 35.44 | 14.87 | 12.39 | 28.33 |
| Cash and cash equivalents | 120.59 | 112.57 | 96.95 | 84.84 | 105.19 |
| Balance sheet total (assets) | 814.32 | 873.41 | 867.09 | 916.48 | 947.19 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 291.00 | 335.50 | 335.50 | 335.50 | 335.50 |
| Other reserves | -61.92 | -39.48 | 49.21 | 7.36 | |
| Other restricted equity | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 43.47 | 107.26 | 117.54 | 115.84 | 97.42 |
| Profit of the financial year | 18.21 | 15.12 | 3.30 | -13.04 | 36.26 |
| Shareholders equity total | 362.68 | 405.96 | 426.86 | 497.52 | 486.53 |
| Provisions | 3.44 | 3.43 | 3.15 | 2.63 | 2.51 |
| Non-current loans from credit institutions | 296.28 | 295.17 | 294.79 | 313.74 | 368.04 |
| Non-current accruals and deferred income | 29.85 | 29.73 | 30.88 | 29.72 | 26.32 |
| Non-current other liabilities | 7.25 | 7.07 | 7.56 | ||
| Non-current deferred tax liabilities | 47.63 | 64.50 | 34.56 | ||
| Non-current liabilities total | 373.76 | 389.40 | 367.47 | 350.53 | 401.93 |
| Current loans from credit institutions | 13.24 | 10.29 | 12.68 | 2.69 | 3.05 |
| Current trade creditors | 24.16 | 19.39 | 9.95 | 10.13 | 9.67 |
| Other non-interest bearing current liabilities | 23.92 | 27.86 | 30.54 | 27.68 | 27.62 |
| Accruals and deferred income | 13.11 | 17.09 | 16.44 | 25.29 | 15.88 |
| Current liabilities total | 74.44 | 74.63 | 69.61 | 65.79 | 56.22 |
| Balance sheet total (liabilities) | 814.32 | 873.41 | 867.09 | 916.48 | 947.19 |
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