DANSKLÆRERFORENINGENS HUS A/S — Credit Rating and Financial Key Figures
CVR number: 27408761
Rathsacksvej 7, 1862 Frederiksberg C
tel: 33790010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 454.60 | 9 240.02 | 5 317.92 | 4 974.19 | 6 129.67 |
| Employee benefit expenses | -4 032.04 | -4 729.16 | -4 232.04 | -3 839.10 | -5 805.17 |
| Total depreciation | - 205.00 | - 205.00 | - 205.00 | - 205.00 | |
| EBIT | 3 217.56 | 4 305.86 | 880.88 | 930.09 | 324.50 |
| Other financial income | 20.31 | 4.87 | 8.83 | 65.63 | 82.72 |
| Other financial expenses | - 103.32 | - 127.93 | - 104.96 | ||
| Pre-tax profit | 3 134.56 | 4 182.80 | 784.75 | 995.71 | 407.21 |
| Income taxes | - 694.78 | - 924.22 | - 180.31 | - 222.62 | -92.53 |
| Net earnings | 2 439.78 | 3 258.58 | 604.44 | 773.09 | 314.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 615.00 | 410.00 | 205.00 | ||
| Intangible assets total | 615.00 | 410.00 | 205.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 198.00 | 1 485.10 | 1 960.11 | 2 196.61 | 1 928.93 |
| Inventories total | 198.00 | 1 485.10 | 1 960.11 | 2 196.61 | 1 928.93 |
| Current trade debtors | 1 060.50 | 1 958.70 | 515.03 | 622.59 | 764.35 |
| Current amounts owed by group member comp. | 371.96 | 1 007.44 | 1 512.62 | 2 312.37 | 67.97 |
| Prepayments and accrued income | 191.75 | ||||
| Current other receivables | 4 165.05 | 4 016.86 | 3 302.06 | 2 154.31 | 1 557.01 |
| Current deferred tax assets | 236.49 | 212.68 | 700.59 | 198.28 | 251.47 |
| Short term receivables total | 6 025.75 | 7 195.67 | 6 030.30 | 5 287.55 | 2 640.79 |
| Cash and bank deposits | 13 709.63 | 13 034.67 | 12 821.52 | 13 334.52 | 14 401.87 |
| Cash and cash equivalents | 13 709.63 | 13 034.67 | 12 821.52 | 13 334.52 | 14 401.87 |
| Balance sheet total (assets) | 20 548.38 | 22 125.44 | 21 016.93 | 20 818.68 | 18 971.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 400.00 | 1 100.00 | 600.00 | 2 315.00 | 70.00 |
| Retained earnings | 13 138.56 | 14 478.33 | 17 136.92 | 15 426.36 | 16 129.45 |
| Profit of the financial year | 2 439.78 | 3 258.58 | 604.44 | 773.09 | 314.68 |
| Shareholders equity total | 16 479.33 | 19 337.92 | 18 842.36 | 19 015.45 | 17 015.13 |
| Provisions | 113.30 | 68.20 | 23.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 365.81 | 327.91 | 409.21 | 177.61 | 267.32 |
| Other non-interest bearing current liabilities | 3 589.93 | 2 375.86 | 1 678.05 | 1 551.97 | 1 623.68 |
| Accruals and deferred income | 15.56 | 64.22 | 73.65 | 65.45 | |
| Current liabilities total | 3 955.74 | 2 719.32 | 2 151.48 | 1 803.23 | 1 956.45 |
| Balance sheet total (liabilities) | 20 548.38 | 22 125.44 | 21 016.93 | 20 818.68 | 18 971.58 |
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