Den Selvejende Institution Frøslevlejren — Credit Rating and Financial Key Figures

CVR number: 42860654
Lejrvejen 105, Frøslev 6330 Padborg
froeslevlejren@aabenraa.dk
tel: 73767676
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales1 160.971 410.14
Other operating income940.631 026.24
External services-1 107.55-1 543.57
Gross profit994.05892.81
Employee benefit expenses- 410.10- 575.83
Total depreciation- 670.25- 680.55
EBIT-86.30- 363.57
Other financial income5.8313.82
Other financial expenses-3.61
Pre-tax profit-84.08- 349.75
Net earnings-84.08- 349.75

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters4 197.183 526.93
Machinery and equipment127.07
Tangible assets total4 197.183 654.00
Investments total
Long term receivables total
Inventories total
Current trade debtors0.700.02
Prepayments and accrued income25.0425.80
Current other receivables0.05
Short term receivables total25.7425.87
Cash and bank deposits3 219.073 851.94
Cash and cash equivalents3 219.073 851.94
Balance sheet total (assets)7 441.997 531.81

Equity and liabilities (kDKK)

2023
2024
Share capital300.00
Retained earnings2 052.701 668.62
Profit of the financial year-84.08- 349.75
Shareholders equity total1 968.621 618.87
Non-current accruals and deferred income4 419.094 770.57
Non-current deferred tax liabilities76.45
Non-current liabilities total4 495.544 770.57
Current trade creditors313.27413.13
Other non-interest bearing current liabilities16.0380.72
Accruals and deferred income648.52648.52
Current liabilities total977.821 142.37
Balance sheet total (liabilities)7 441.997 531.81
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