DEN SELVEJENDE INSTITUTION FORTEGÅRDEN — Credit Rating and Financial Key Figures

CVR number: 23130416

Femmøllervej 10, 8240 Risskov

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Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	40.35	42.83	44.11	41.83	43.96
Other operating income				5.87	5.02
External services				-10.16	-11.26
Gross profit	40.35	42.83	44.11	37.54	37.72
Employee benefit expenses				-31.37	-32.55
Total depreciation				-2.12	-2.11
EBIT	5.93	5.75	5.55	4.05	3.06
Other financial income				0.30	0.57
Other financial expenses				-2.98	-2.70
Pre-tax profit	-24.27	3.51	2.38	1.38	0.94
Income taxes				-0.30	-0.21
Net earnings	-24.27	3.51	2.38	1.07	0.73

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible rights				0.02
Intangible assets total				0.02
Land and waters				186.59	184.68
Machinery and equipment				0.59	0.57
Tangible assets total				187.18	185.26
Investments total	202.34	201.83	203.75
Non-current other receivables				0.59	0.57
Long term receivables total				0.59	0.57
Inventories total
Prepayments and accrued income				0.13	0.19
Current other receivables				0.57	0.12
Current deferred tax assets					0.23
Short term receivables total				0.69	0.54
Cash and bank deposits				16.28	14.07
Cash and cash equivalents				16.28	14.07
Balance sheet total (assets)	202.34	201.83	203.75	204.78	200.43

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	60.91	65.02	68.36	0.30	0.30
Asset revaluation reserve				69.11	68.51
Other reserves				-0.17	-0.28
Retained earnings	24.27	-3.51	-2.38	-0.78	0.89
Profit of the financial year	-24.27	3.51	2.38	1.07	0.73
Shareholders equity total	60.91	65.02	68.36	69.53	70.14
Provisions				9.13	8.84
Non-current loans from credit institutions				108.63	105.84
Non-current leasing loans				0.37	0.31
Non-current other liabilities				7.40	7.65
Non-current deferred tax liabilities				0.21	0.33
Non-current liabilities total				116.60	114.12
Current loans from credit institutions				3.30	3.34
Advances received				0.02	0.01
Current trade creditors				0.24	0.26
Other non-interest bearing current liabilities				5.95	3.72
Current liabilities total				9.51	7.33
Balance sheet total (liabilities)	60.91	65.02	68.36	204.78	200.43

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