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 length1212121212
Net sales45.8946.4647.7148.8050.23
Other operating income0.100.050.050.050.05
Purchases during the financial year-17.49-28.23-23.67
Change in stocks- 145.71-78.5823.55
External services-2.29-2.74-3.15-2.88-4.75
Rents-18.63-16.83
Gross profit25.0726.94- 118.59-60.8445.41
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- 145.71-78.5823.55
EBIT22.5923.75- 122.28-64.1742.05
Other financial income0.980.512.590.460.21
Other financial expenses-15.06-14.70-15.71-14.67-16.07
Exchange rate differences42.01524.49
Net income from associates (fin.)43.0611.8930.67-14.6313.15
Pre-tax profit93.60545.93- 104.73-93.0139.34
Income taxes- 172.439.6419.56-9.93
Net earnings93.60373.51-95.09-73.4429.41

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters34.5134.2333.9533.6733.67
Buildings421.19954.80820.00726.75758.80
Machinery and equipment0.430.310.200.320.31
Advance payments and construction in progress12.7690.04
Tangible assets total456.12989.34854.15773.51882.82
Participating interests273.94276.28297.95276.27282.37
Investments total273.94276.28297.95276.27282.37
Long term receivables total
Inventories total
Prepayments and accrued income0.160.132.171.631.94
Current other receivables11.5112.5413.6914.9316.30
Short term receivables total11.6712.6815.8616.5618.25
Other current investments9.469.022.14
Cash and bank deposits8.336.042.215.735.30
Cash and cash equivalents17.7915.064.355.735.30
Balance sheet total (assets)759.521 293.361 172.301 072.061 188.74

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital35.7335.7335.7335.7335.73
Other reserves-47.71-18.8973.0243.0849.35
Other restricted equity5.2010.005.005.005.00
Retained earnings192.07273.55620.96543.00460.23
Profit of the financial year93.60373.51-95.09-73.4429.41
Shareholders equity total278.88673.90639.62553.36579.72
Provisions9.97182.78166.36143.34150.74
Non-current loans from credit institutions324.81318.29319.91319.84359.71
Non-current other liabilities35.4918.4219.07
Non-current deferred tax liabilities112.1085.8825.7825.61
Non-current liabilities total436.90404.17355.41364.04404.39
Current loans from credit institutions9.259.160.190.1936.99
Advances received17.3717.47
Current trade creditors1.982.741.812.6810.55
Short-term deferred tax liabilities3.894.082.42
Other non-interest bearing current liabilities5.183.14-3.133.332.96
Accruals and deferred income1.141.030.96
Current liabilities total33.7732.513.8911.3253.88
Balance sheet total (liabilities)759.521 293.361 165.281 072.061 188.74
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