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 length1212121212
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 income137.82222.4458.8872.9087.58
Other financial expenses-63.52-19.13- 901.10-0.47-0.45
Pre-tax profit44.34163.91- 870.2241.5543.68
Income taxes-10.00-37.5138.53-9.14-9.61
Net earnings34.34126.40- 831.7032.4134.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.04
Current other receivables497.94766.10278.58278.75238.97
Current deferred tax assets49.7838.7220.25
Short term receivables total497.98766.10328.36317.46259.22
Other current investments1 345.431 200.52711.01684.64716.37
Cash and bank deposits29.253.765.1914.6210.78
Cash and cash equivalents1 374.681 204.28716.20699.26727.15
Balance sheet total (assets)1 872.661 970.381 044.561 016.73986.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased56.5060.0060.0061.0067.50
Retained earnings1 245.231 219.571 285.97393.28358.19
Profit of the financial year34.34126.40- 831.7032.4134.07
Shareholders equity total1 836.071 905.971 014.28986.69959.76
Non-current liabilities total
Current loans from credit institutions0.54
Current trade creditors13.0513.0013.3213.0013.00
Current owed to participating1.61
Short-term deferred tax liabilities6.0035.18
Other non-interest bearing current liabilities17.5415.6916.9615.4313.62
Current liabilities total36.5964.4130.2930.0426.62
Balance sheet total (liabilities)1 872.661 970.381 044.561 016.73986.38
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