DE KØBENHAVNSKE OG FREDERIKSBERGSKE KOMMUNELÆRERINDERS BYGGEFORENINGS LEGAT — Credit Rating and Financial Key Figures
CVR number: 24245659
Lemchesvej 6, 2900 Hellerup
tel: 33268980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 225.95 | 470.89 | -1 006.06 | - 242.20 | - 517.10 |
| Employee benefit expenses | -81.97 | - 103.30 | - 112.70 | - 113.54 | - 102.72 |
| Reduction in value of non-current assets | 19 000.00 | 1 464.15 | -89.83 | 185.00 | -4 110.00 |
| EBIT | 20 143.98 | 1 831.73 | -1 208.58 | - 170.74 | -4 729.81 |
| Other financial income | 20.03 | 9.54 | 3.81 | 61.41 | 60.81 |
| Other financial expenses | - 170.19 | - 163.39 | - 156.24 | - 132.99 | - 133.34 |
| Pre-tax profit | 19 993.81 | 1 677.88 | -1 361.01 | - 242.32 | -4 802.35 |
| Income taxes | -4 420.83 | - 343.15 | 308.40 | 31.29 | 1 034.59 |
| Net earnings | 15 572.98 | 1 334.73 | -1 052.61 | - 211.04 | -3 767.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 000.00 | 41 500.00 | 41 500.00 | 41 685.00 | 37 575.00 |
| Tangible assets total | 40 000.00 | 41 500.00 | 41 500.00 | 41 685.00 | 37 575.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.11 | ||||
| Prepayments and accrued income | 5.83 | 6.05 | 5.72 | 5.51 | 6.58 |
| Current other receivables | 30.76 | 34.81 | 81.37 | 49.92 | 53.02 |
| Short term receivables total | 61.70 | 40.86 | 87.08 | 55.42 | 59.59 |
| Other current investments | 955.12 | 919.27 | 829.44 | 851.85 | 869.87 |
| Cash and bank deposits | 4 444.69 | 4 467.25 | 3 105.64 | 2 144.19 | 1 349.23 |
| Cash and cash equivalents | 5 399.81 | 5 386.52 | 3 935.08 | 2 996.04 | 2 219.11 |
| Balance sheet total (assets) | 45 461.51 | 46 927.38 | 45 522.16 | 44 736.46 | 39 853.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 12 798.01 | 28 370.99 | 29 705.73 | 28 653.48 | 28 442.44 |
| Profit of the financial year | 15 572.98 | 1 334.73 | -1 052.61 | - 211.04 | -3 767.76 |
| Shareholders equity total | 28 670.99 | 30 005.73 | 28 953.12 | 28 742.44 | 24 974.68 |
| Provisions | 5 347.91 | 5 691.06 | 5 382.67 | 5 351.38 | 4 316.79 |
| Non-current loans from credit institutions | 8 758.29 | 8 481.05 | 8 200.36 | 7 920.20 | 7 632.56 |
| Non-current liabilities total | 8 758.29 | 8 481.05 | 8 200.36 | 7 920.20 | 7 632.56 |
| Current loans from credit institutions | 275.00 | 277.00 | 280.00 | 280.00 | 285.00 |
| Current trade creditors | 31.25 | 249.73 | 476.38 | 57.06 | 67.77 |
| Other non-interest bearing current liabilities | 1 522.71 | 1 509.64 | 1 547.53 | 1 614.21 | 1 706.68 |
| Accruals and deferred income | 855.36 | 713.18 | 682.11 | 771.18 | 870.22 |
| Current liabilities total | 2 684.32 | 2 749.54 | 2 986.02 | 2 722.44 | 2 929.67 |
| Balance sheet total (liabilities) | 45 461.51 | 46 927.38 | 45 522.16 | 44 736.47 | 39 853.70 |
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