FORLAG FOR SOCIAL- OG SUNDHEDSSEKTOR A/S — Credit Rating and Financial Key Figures
CVR number: 21040037
Åboulevard 1, 1635 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.95 | -39.39 | -28.00 | -30.88 | -43.46 |
| EBIT | -29.95 | -39.39 | -28.00 | -30.88 | -43.46 |
| Other financial income | 137.82 | 222.44 | 58.88 | 72.90 | 87.58 |
| Other financial expenses | -63.52 | -19.13 | - 901.10 | -0.47 | -0.45 |
| Pre-tax profit | 44.34 | 163.91 | - 870.22 | 41.55 | 43.68 |
| Income taxes | -10.00 | -37.51 | 38.53 | -9.14 | -9.61 |
| Net earnings | 34.34 | 126.40 | - 831.70 | 32.41 | 34.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.04 | ||||
| Current other receivables | 497.94 | 766.10 | 278.58 | 278.75 | 238.97 |
| Current deferred tax assets | 49.78 | 38.72 | 20.25 | ||
| Short term receivables total | 497.98 | 766.10 | 328.36 | 317.46 | 259.22 |
| Other current investments | 1 345.43 | 1 200.52 | 711.01 | 684.64 | 716.37 |
| Cash and bank deposits | 29.25 | 3.76 | 5.19 | 14.62 | 10.78 |
| Cash and cash equivalents | 1 374.68 | 1 204.28 | 716.20 | 699.26 | 727.15 |
| Balance sheet total (assets) | 1 872.66 | 1 970.38 | 1 044.56 | 1 016.73 | 986.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 60.00 | 60.00 | 61.00 | 67.50 |
| Retained earnings | 1 245.23 | 1 219.57 | 1 285.97 | 393.28 | 358.19 |
| Profit of the financial year | 34.34 | 126.40 | - 831.70 | 32.41 | 34.07 |
| Shareholders equity total | 1 836.07 | 1 905.97 | 1 014.28 | 986.69 | 959.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | ||||
| Current trade creditors | 13.05 | 13.00 | 13.32 | 13.00 | 13.00 |
| Current owed to participating | 1.61 | ||||
| Short-term deferred tax liabilities | 6.00 | 35.18 | |||
| Other non-interest bearing current liabilities | 17.54 | 15.69 | 16.96 | 15.43 | 13.62 |
| Current liabilities total | 36.59 | 64.41 | 30.29 | 30.04 | 26.62 |
| Balance sheet total (liabilities) | 1 872.66 | 1 970.38 | 1 044.56 | 1 016.73 | 986.38 |
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