CHAUFFØRERNES STIFTELSE — Credit Rating and Financial Key Figures
CVR number: 17947311
Tagensvej 85 E, 2200 København N
mail@hoegsbro-holm.dk
tel: 35434306
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.23 | 3.36 | 3 388.55 | 3 481.83 | 3 686.97 |
| Other operating income | 27.29 | 55.16 | |||
| External services | -2 435.00 | -2 330.00 | -2 328.97 | -2 988.03 | -2 903.42 |
| Gross profit | -2 431.77 | -2 326.64 | 1 059.59 | 329.12 | 717.14 |
| Total depreciation | -9 700.00 | - 200.00 | |||
| Reduction in value of non-current assets | -7 200.00 | ||||
| EBIT | 1 558.00 | -5 168.00 | 2 068.68 | -9 370.88 | 517.14 |
| Other financial income | 161.00 | 144.00 | 155.18 | 90.61 | 92.50 |
| Other financial expenses | - 412.00 | - 288.00 | - 312.20 | - 169.34 | - 189.12 |
| Pre-tax profit | 541.00 | -6 317.00 | 902.56 | -9 449.60 | 820.52 |
| Income taxes | -32.00 | 1 384.00 | - 136.39 | 2 662.11 | -90.99 |
| Net earnings | 509.00 | -4 933.00 | 766.18 | -6 787.50 | 729.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 84 120.00 | 76 920.00 | 76 920.00 | ||
| Buildings | 67 220.00 | 67 420.00 | |||
| Tangible assets total | 84 120.00 | 76 920.00 | 76 920.00 | 67 220.00 | 67 420.00 |
| Other non-current investments | 673.00 | 623.00 | |||
| Investments total | 673.00 | 623.00 | |||
| Non-current loans receivable | 754.44 | ||||
| Long term receivables total | 754.44 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 412.00 | 402.00 | 411.05 | 428.84 | 423.77 |
| Current other receivables | 328.00 | 399.00 | 473.33 | 622.34 | 798.79 |
| Short term receivables total | 740.00 | 801.00 | 884.38 | 1 051.18 | 1 222.57 |
| Other current investments | 710.62 | 734.75 | |||
| Cash and bank deposits | 97.00 | 780.00 | 1 181.19 | 1 361.63 | 1 780.94 |
| Cash and cash equivalents | 97.00 | 780.00 | 1 181.19 | 2 072.25 | 2 515.69 |
| Balance sheet total (assets) | 85 630.00 | 79 124.00 | 79 740.00 | 70 343.43 | 71 158.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 926.00 | 8 926.00 | 8 925.86 | 8 925.86 | 8 925.86 |
| Other reserves | 45 000.00 | ||||
| Other restricted equity | 174.32 | ||||
| Retained earnings | 55 159.00 | 55 467.00 | 5 185.14 | 50 953.36 | 43 990.12 |
| Profit of the financial year | 509.00 | -4 933.00 | 766.18 | -6 787.50 | 729.53 |
| Shareholders equity total | 64 594.00 | 59 460.00 | 60 051.49 | 53 091.72 | 53 645.51 |
| Provisions | 14 307.00 | 12 924.00 | 13 060.17 | 10 398.06 | 10 489.05 |
| Non-current loans from credit institutions | 4 438.00 | 4 274.00 | 4 222.91 | 4 215.60 | 4 198.12 |
| Non-current liabilities total | 4 438.00 | 4 274.00 | 4 222.91 | 4 215.60 | 4 198.12 |
| Current loans from credit institutions | 199.00 | 167.00 | 51.51 | 29.41 | 52.82 |
| Current trade creditors | 2 092.00 | 2 299.00 | 2 273.14 | 2 608.64 | 2 772.75 |
| Other non-interest bearing current liabilities | 80.78 | 0.00 | |||
| Current liabilities total | 2 291.00 | 2 466.00 | 2 405.43 | 2 638.05 | 2 825.57 |
| Balance sheet total (liabilities) | 85 630.00 | 79 124.00 | 79 740.00 | 70 343.43 | 71 158.26 |
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