DANSK FOLKEFERIE FONDEN — Credit Rating and Financial Key Figures
CVR number: 33380143
Sperlings Allé 43 A, 3000 Helsingør
tel: 33276591
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 887.02 | 2 031.88 | 3 404.73 | 3 634.52 | 3 835.53 |
| Other operating income | 800.50 | 1 063.61 | 1 055.34 | 800.00 | 800.00 |
| Purchases during the financial year | -3 791.32 | -2 870.61 | -3 578.98 | -3 455.78 | -3 125.58 |
| External services | - 489.91 | - 319.60 | - 453.56 | - 465.29 | - 486.00 |
| Gross profit | 406.29 | -94.72 | 427.53 | 513.45 | 1 023.95 |
| Total depreciation | - 208.07 | - 212.86 | - 219.57 | - 204.82 | - 173.55 |
| EBIT | 198.22 | - 307.58 | 207.96 | 308.63 | 850.40 |
| Other financial income | 8.55 | 5.36 | 1.72 | -6.72 | 25.92 |
| Other financial expenses | -7.62 | -11.87 | -14.68 | -20.20 | -1.67 |
| Pre-tax profit | 199.15 | - 314.09 | 195.00 | 281.71 | 874.64 |
| Net earnings | 199.15 | - 314.09 | 195.00 | 281.71 | 874.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 373.17 | 1 217.83 | 998.26 | 793.44 | 619.88 |
| Tangible assets total | 1 373.17 | 1 217.83 | 998.26 | 793.44 | 619.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.65 | 11.05 | |||
| Prepayments and accrued income | 38.69 | 34.75 | 10.55 | 54.11 | |
| Current other receivables | 488.43 | 2 191.21 | 2 144.39 | 526.09 | 833.58 |
| Short term receivables total | 527.11 | 2 195.86 | 2 190.19 | 536.64 | 887.69 |
| Other current investments | 175.58 | 129.75 | 99.88 | 74.39 | 65.81 |
| Cash and bank deposits | 5 151.58 | 3 209.18 | 3 845.01 | 5 924.72 | 6 697.06 |
| Cash and cash equivalents | 5 327.16 | 3 338.93 | 3 944.88 | 5 999.10 | 6 762.88 |
| Balance sheet total (assets) | 7 227.44 | 6 752.63 | 7 133.34 | 7 329.18 | 8 270.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 018.78 | 2 018.78 | 2 018.78 | 2 018.78 | 2 018.78 |
| Retained earnings | 3 566.86 | 3 766.01 | 3 451.92 | 3 646.93 | 3 928.64 |
| Profit of the financial year | 199.15 | - 314.09 | 195.00 | 281.71 | 874.64 |
| Shareholders equity total | 5 784.79 | 5 470.70 | 5 665.71 | 5 947.41 | 6 822.07 |
| Non-current other liabilities | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Non-current deferred tax liabilities | 1 200.00 | 1 200.00 | |||
| Non-current liabilities total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Current trade creditors | 134.23 | 44.83 | 267.63 | 181.76 | 248.38 |
| Other non-interest bearing current liabilities | 108.41 | ||||
| Accruals and deferred income | 37.09 | ||||
| Current liabilities total | 242.65 | 81.92 | 267.63 | 181.76 | 248.38 |
| Balance sheet total (liabilities) | 7 227.44 | 6 752.63 | 7 133.34 | 7 329.18 | 8 270.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.