FONDEN FAMILIEPLEJEN STORSTRØM — Credit Rating and Financial Key Figures
CVR number: 30815769
Færgegaardsvej 110, 4760 Vordingborg
tel: 55358080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 123.16 | 2 162.17 | 1 985.11 | 1 673.25 | 2 165.24 |
| Employee benefit expenses | -1 593.20 | -1 640.67 | -1 569.04 | -1 719.82 | -1 631.26 |
| Total depreciation | -46.13 | -39.51 | -39.51 | -62.06 | -54.07 |
| EBIT | 483.83 | 481.99 | 376.56 | - 108.64 | 479.90 |
| Other financial income | 2.30 | ||||
| Other financial expenses | -14.04 | -1.40 | -8.44 | -2.85 | -5.63 |
| Reduction non-current investment assets | -5.58 | 1.80 | -2.57 | ||
| Income from other inv. held as non-curr. assets | 10.38 | 11.27 | |||
| Pre-tax profit | 464.21 | 484.69 | 365.55 | - 101.11 | 485.54 |
| Income taxes | - 109.91 | - 110.48 | -87.80 | 34.53 | - 101.02 |
| Net earnings | 354.30 | 374.20 | 277.75 | -66.58 | 384.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 200.92 | 2 170.12 | 2 139.33 | 2 108.54 | 2 077.75 |
| Machinery and equipment | 25.42 | 16.70 | 7.99 | 54.68 | 31.40 |
| Tangible assets total | 2 226.34 | 2 186.83 | 2 147.32 | 2 163.22 | 2 109.14 |
| Investments total | |||||
| Non-current loans receivable | 106.64 | 108.44 | 105.87 | 116.25 | 127.51 |
| Long term receivables total | 106.64 | 108.44 | 105.87 | 116.25 | 127.51 |
| Inventories total | |||||
| Current trade debtors | 46.13 | 16.05 | 3.41 | 52.49 | 119.71 |
| Prepayments and accrued income | 2.14 | 0.43 | 1.16 | 6.24 | 6.38 |
| Current other receivables | 15.16 | 0.22 | 0.28 | 0.15 | 4.50 |
| Current deferred tax assets | 84.53 | 20.28 | |||
| Short term receivables total | 63.44 | 16.70 | 4.85 | 143.40 | 150.87 |
| Cash and bank deposits | 32.47 | 321.46 | 519.20 | 248.05 | 688.57 |
| Cash and cash equivalents | 32.47 | 321.46 | 519.20 | 248.05 | 688.57 |
| Balance sheet total (assets) | 2 428.89 | 2 633.43 | 2 777.24 | 2 670.91 | 3 076.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 33.83 | 33.83 | 42.94 | ||
| Other reserves | 42.94 | 66.64 | |||
| Retained earnings | 1 137.75 | 1 492.05 | 1 836.25 | 2 114.00 | 1 997.42 |
| Profit of the financial year | 354.30 | 374.20 | 277.75 | -66.58 | 384.51 |
| Shareholders equity total | 1 825.88 | 2 200.08 | 2 456.94 | 2 390.36 | 2 748.58 |
| Non-current other liabilities | 167.13 | ||||
| Non-current liabilities total | 167.13 | ||||
| Short-term deferred tax liabilities | 55.91 | 58.48 | 41.80 | 51.02 | |
| Other non-interest bearing current liabilities | 379.97 | 374.87 | 278.49 | 280.55 | 276.50 |
| Current liabilities total | 435.89 | 433.35 | 320.30 | 280.55 | 327.52 |
| Balance sheet total (liabilities) | 2 428.89 | 2 633.43 | 2 777.24 | 2 670.91 | 3 076.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.