FONDEN FAMILIEPLEJEN STORSTRØM — Credit Rating and Financial Key Figures
CVR number: 30815769
Færgegaardsvej 110, 4760 Vordingborg
tel: 55358080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 099.72 | 2 123.16 | 2 162.17 | 1 985.11 | 1 673.25 |
| Employee benefit expenses | -1 649.05 | -1 593.20 | -1 640.67 | -1 569.04 | -1 719.82 |
| Total depreciation | -45.40 | -46.13 | -39.51 | -39.51 | -62.06 |
| EBIT | 405.27 | 483.83 | 481.99 | 376.56 | - 108.64 |
| Other financial income | 2.30 | ||||
| Other financial expenses | -40.87 | -14.04 | -1.40 | -8.44 | -2.85 |
| Reduction non-current investment assets | 4.34 | -5.58 | 1.80 | -2.57 | |
| Income from other inv. held as non-curr. assets | 10.38 | ||||
| Pre-tax profit | 368.74 | 464.21 | 484.69 | 365.55 | - 101.11 |
| Income taxes | -84.79 | - 109.91 | - 110.48 | -87.80 | 34.53 |
| Net earnings | 283.95 | 354.30 | 374.20 | 277.75 | -66.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 231.71 | 2 200.92 | 2 170.12 | 2 139.33 | 2 108.54 |
| Machinery and equipment | 14.61 | 25.42 | 16.70 | 7.99 | 54.68 |
| Tangible assets total | 2 246.32 | 2 226.34 | 2 186.83 | 2 147.32 | 2 163.22 |
| Investments total | |||||
| Non-current loans receivable | 112.22 | 106.64 | 108.44 | 105.87 | 116.25 |
| Long term receivables total | 112.22 | 106.64 | 108.44 | 105.87 | 116.25 |
| Inventories total | |||||
| Current trade debtors | 60.17 | 46.13 | 16.05 | 3.41 | 52.49 |
| Prepayments and accrued income | 2.05 | 2.14 | 0.43 | 1.16 | 6.24 |
| Current other receivables | 34.14 | 15.16 | 0.22 | 0.28 | 0.15 |
| Current deferred tax assets | 84.53 | ||||
| Short term receivables total | 96.37 | 63.44 | 16.70 | 4.85 | 143.40 |
| Cash and bank deposits | 32.47 | 321.46 | 519.20 | 248.05 | |
| Cash and cash equivalents | 32.47 | 321.46 | 519.20 | 248.05 | |
| Balance sheet total (assets) | 2 454.91 | 2 428.89 | 2 633.43 | 2 777.24 | 2 670.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 44.58 | 33.83 | 33.83 | 42.94 | 42.94 |
| Other restricted equity | 3.00 | ||||
| Retained earnings | 863.80 | 1 137.75 | 1 492.05 | 1 836.25 | 2 111.00 |
| Profit of the financial year | 283.95 | 354.30 | 374.20 | 277.75 | -66.58 |
| Shareholders equity total | 1 492.32 | 1 825.88 | 2 200.08 | 2 456.94 | 2 390.36 |
| Non-current other liabilities | 58.79 | 167.13 | |||
| Non-current liabilities total | 58.79 | 167.13 | |||
| Current loans from credit institutions | 394.10 | ||||
| Short-term deferred tax liabilities | 46.79 | 55.91 | 58.48 | 41.80 | |
| Other non-interest bearing current liabilities | 462.91 | 379.97 | 374.87 | 278.49 | 280.55 |
| Current liabilities total | 903.79 | 435.89 | 433.35 | 320.30 | 280.55 |
| Balance sheet total (liabilities) | 2 454.91 | 2 428.89 | 2 633.43 | 2 777.24 | 2 670.91 |
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