FONDEN HAARBY-HALLERNE — Credit Rating and Financial Key Figures
CVR number: 11709109
Svinget 1, 5683 Haarby
tel: 64731694
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 744.78 | 5 634.33 | 7 222.41 | 7 700.12 | 8 227.73 |
| Other operating income | 788.57 | 964.14 | 663.42 | 668.01 | 611.78 |
| Costs of manufacturing | - 249.63 | - 227.31 | - 437.18 | - 663.11 | - 726.69 |
| External services | -1 753.81 | -1 555.03 | -2 252.77 | -2 505.91 | -2 411.59 |
| Gross profit | 4 529.92 | 4 816.13 | 5 195.88 | 5 199.11 | 5 701.23 |
| Employee benefit expenses | -2 359.53 | -2 310.95 | -2 689.04 | -3 023.64 | -3 039.45 |
| Total depreciation | -1 357.15 | -1 308.26 | -1 312.68 | -1 302.21 | -1 178.33 |
| EBIT | 813.23 | 1 196.92 | 1 194.17 | 873.26 | 1 483.45 |
| Other financial income | 552.42 | 547.92 | 10.56 | ||
| Other financial expenses | - 784.55 | - 775.32 | - 754.35 | - 706.36 | - 690.38 |
| Pre-tax profit | 581.11 | 969.51 | 439.81 | 166.90 | 803.64 |
| Income taxes | - 127.84 | - 213.38 | -96.88 | -36.98 | - 176.97 |
| Net earnings | 453.26 | 756.14 | 342.94 | 129.92 | 626.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 65 095.93 | 64 082.93 | 62 969.50 | 62 026.14 | 60 907.53 |
| Machinery and equipment | 687.04 | 536.76 | 337.50 | 163.62 | 103.91 |
| Tangible assets total | 65 782.97 | 64 619.68 | 63 307.00 | 62 189.76 | 61 011.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67.78 | 72.73 | 73.99 | 98.94 | 111.82 |
| Inventories total | 67.78 | 72.73 | 73.99 | 98.94 | 111.82 |
| Current trade debtors | 130.15 | 131.17 | 186.41 | 84.55 | 172.31 |
| Prepayments and accrued income | 178.97 | 141.89 | 131.55 | ||
| Current other receivables | 288.89 | 208.26 | 85.52 | 179.69 | 64.10 |
| Short term receivables total | 419.04 | 339.42 | 450.90 | 406.12 | 367.96 |
| Cash and bank deposits | 668.24 | 1 106.87 | 1 248.83 | 1 015.46 | 1 293.84 |
| Cash and cash equivalents | 668.24 | 1 106.87 | 1 248.83 | 1 015.46 | 1 293.84 |
| Balance sheet total (assets) | 66 938.03 | 66 138.71 | 65 080.72 | 63 710.29 | 62 785.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 2 544.59 | 3 208.02 | 3 871.42 | 4 534.84 | 5 146.61 |
| Retained earnings | 5 713.59 | 5 503.43 | 5 596.15 | 5 275.67 | 4 793.81 |
| Profit of the financial year | 453.26 | 756.14 | 342.94 | 129.92 | 626.67 |
| Shareholders equity total | 9 011.45 | 9 767.59 | 10 110.50 | 10 240.42 | 10 867.08 |
| Provisions | 507.34 | 720.72 | 817.60 | 854.58 | 1 031.55 |
| Non-current loans from credit institutions | 25 277.43 | 24 353.13 | 23 417.94 | 22 471.72 | 21 514.36 |
| Non-current other liabilities | 8 121.77 | 8 003.77 | |||
| Non-current deferred tax liabilities | 8 003.77 | 8 003.77 | 8 003.77 | ||
| Non-current liabilities total | 33 399.20 | 32 356.90 | 31 421.71 | 30 475.49 | 29 518.13 |
| Current loans from credit institutions | 979.20 | 990.74 | 1 002.42 | 1 014.23 | 1 026.18 |
| Current trade creditors | 68.64 | 190.93 | 394.47 | 422.29 | 236.59 |
| Other non-interest bearing current liabilities | 466.79 | 319.83 | 205.44 | 238.11 | 252.13 |
| Accruals and deferred income | 22 505.42 | 21 792.00 | 21 128.58 | 20 465.16 | 19 853.39 |
| Current liabilities total | 24 020.04 | 23 293.50 | 22 730.91 | 22 139.80 | 21 368.29 |
| Balance sheet total (liabilities) | 66 938.03 | 66 138.71 | 65 080.72 | 63 710.29 | 62 785.06 |
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