HAANDVÆRKERFORENINGENS FOND (ALDERSTRØST) — Credit Rating and Financial Key Figures
CVR number: 11656544
Dronningens Tværgade 2 A, 1302 København K
hfk@hfk.dk
tel: 33122717
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.89 | 46.46 | 47.71 | 48.80 | 50.23 |
| Other operating income | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 |
| Purchases during the financial year | -17.49 | -28.23 | -23.67 | ||
| Change in stocks | - 145.71 | -78.58 | 23.55 | ||
| External services | -2.29 | -2.74 | -3.15 | -2.88 | -4.75 |
| Rents | -18.63 | -16.83 | |||
| Gross profit | 25.07 | 26.94 | - 118.59 | -60.84 | 45.41 |
| Employee benefit expenses | -2.03 | -2.76 | -3.30 | -2.89 | -3.20 |
| Total depreciation | -0.45 | -0.43 | -0.39 | -0.44 | -0.15 |
| Reduction in value of non-current assets | - 145.71 | -78.58 | 23.55 | ||
| EBIT | 22.59 | 23.75 | - 122.28 | -64.17 | 42.05 |
| Other financial income | 0.98 | 0.51 | 2.59 | 0.46 | 0.21 |
| Other financial expenses | -15.06 | -14.70 | -15.71 | -14.67 | -16.07 |
| Exchange rate differences | 42.01 | 524.49 | |||
| Net income from associates (fin.) | 43.06 | 11.89 | 30.67 | -14.63 | 13.15 |
| Pre-tax profit | 93.60 | 545.93 | - 104.73 | -93.01 | 39.34 |
| Income taxes | - 172.43 | 9.64 | 19.56 | -9.93 | |
| Net earnings | 93.60 | 373.51 | -95.09 | -73.44 | 29.41 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34.51 | 34.23 | 33.95 | 33.67 | 33.67 |
| Buildings | 421.19 | 954.80 | 820.00 | 726.75 | 758.80 |
| Machinery and equipment | 0.43 | 0.31 | 0.20 | 0.32 | 0.31 |
| Advance payments and construction in progress | 12.76 | 90.04 | |||
| Tangible assets total | 456.12 | 989.34 | 854.15 | 773.51 | 882.82 |
| Participating interests | 273.94 | 276.28 | 297.95 | 276.27 | 282.37 |
| Investments total | 273.94 | 276.28 | 297.95 | 276.27 | 282.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.16 | 0.13 | 2.17 | 1.63 | 1.94 |
| Current other receivables | 11.51 | 12.54 | 13.69 | 14.93 | 16.30 |
| Short term receivables total | 11.67 | 12.68 | 15.86 | 16.56 | 18.25 |
| Other current investments | 9.46 | 9.02 | 2.14 | ||
| Cash and bank deposits | 8.33 | 6.04 | 2.21 | 5.73 | 5.30 |
| Cash and cash equivalents | 17.79 | 15.06 | 4.35 | 5.73 | 5.30 |
| Balance sheet total (assets) | 759.52 | 1 293.36 | 1 172.30 | 1 072.06 | 1 188.74 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 |
| Other reserves | -47.71 | -18.89 | 73.02 | 43.08 | 49.35 |
| Other restricted equity | 5.20 | 10.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 192.07 | 273.55 | 620.96 | 543.00 | 460.23 |
| Profit of the financial year | 93.60 | 373.51 | -95.09 | -73.44 | 29.41 |
| Shareholders equity total | 278.88 | 673.90 | 639.62 | 553.36 | 579.72 |
| Provisions | 9.97 | 182.78 | 166.36 | 143.34 | 150.74 |
| Non-current loans from credit institutions | 324.81 | 318.29 | 319.91 | 319.84 | 359.71 |
| Non-current other liabilities | 35.49 | 18.42 | 19.07 | ||
| Non-current deferred tax liabilities | 112.10 | 85.88 | 25.78 | 25.61 | |
| Non-current liabilities total | 436.90 | 404.17 | 355.41 | 364.04 | 404.39 |
| Current loans from credit institutions | 9.25 | 9.16 | 0.19 | 0.19 | 36.99 |
| Advances received | 17.37 | 17.47 | |||
| Current trade creditors | 1.98 | 2.74 | 1.81 | 2.68 | 10.55 |
| Short-term deferred tax liabilities | 3.89 | 4.08 | 2.42 | ||
| Other non-interest bearing current liabilities | 5.18 | 3.14 | -3.13 | 3.33 | 2.96 |
| Accruals and deferred income | 1.14 | 1.03 | 0.96 | ||
| Current liabilities total | 33.77 | 32.51 | 3.89 | 11.32 | 53.88 |
| Balance sheet total (liabilities) | 759.52 | 1 293.36 | 1 165.28 | 1 072.06 | 1 188.74 |
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