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 length1212121212
Net sales
Gross profit7 454.609 240.025 317.924 974.196 129.67
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
EBIT3 217.564 305.86880.88930.09324.50
Other financial income20.314.878.8365.6382.72
Other financial expenses- 103.32- 127.93- 104.96
Pre-tax profit3 134.564 182.80784.75995.71407.21
Income taxes- 694.78- 924.22- 180.31- 222.62-92.53
Net earnings2 439.783 258.58604.44773.09314.68

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill615.00410.00205.00
Intangible assets total615.00410.00205.00
Tangible assets total
Investments total
Long term receivables total
Finished products/goods198.001 485.101 960.112 196.611 928.93
Inventories total198.001 485.101 960.112 196.611 928.93
Current trade debtors1 060.501 958.70515.03622.59764.35
Current amounts owed by group member comp.371.961 007.441 512.622 312.3767.97
Prepayments and accrued income191.75
Current other receivables4 165.054 016.863 302.062 154.311 557.01
Current deferred tax assets236.49212.68700.59198.28251.47
Short term receivables total6 025.757 195.676 030.305 287.552 640.79
Cash and bank deposits13 709.6313 034.6712 821.5213 334.5214 401.87
Cash and cash equivalents13 709.6313 034.6712 821.5213 334.5214 401.87
Balance sheet total (assets)20 548.3822 125.4421 016.9320 818.6818 971.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital501.00501.00501.00501.00501.00
Shares repurchased400.001 100.00600.002 315.0070.00
Retained earnings13 138.5614 478.3317 136.9215 426.3616 129.45
Profit of the financial year2 439.783 258.58604.44773.09314.68
Shareholders equity total16 479.3319 337.9218 842.3619 015.4517 015.13
Provisions113.3068.2023.10
Non-current liabilities total
Current trade creditors365.81327.91409.21177.61267.32
Other non-interest bearing current liabilities3 589.932 375.861 678.051 551.971 623.68
Accruals and deferred income15.5664.2273.6565.45
Current liabilities total3 955.742 719.322 151.481 803.231 956.45
Balance sheet total (liabilities)20 548.3822 125.4421 016.9320 818.6818 971.58
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