FONDEN HARTEVÆRKET — Credit Rating and Financial Key Figures
CVR number: 30348834
Alpedalsvej 107, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 359.28 | 3 896.36 | 3 400.13 | 3 132.34 | 3 251.82 |
| Costs of manufacturing | -3 240.43 | -2 712.01 | |||
| External services | -1 227.95 | -1 720.52 | -1 326.25 | ||
| Gross profit | 118.85 | 1 184.36 | 2 172.18 | 1 411.81 | 1 925.58 |
| Costs of management | -12.35 | - 169.30 | |||
| Costs of distribution | -9.95 | -86.36 | |||
| Employee benefit expenses | - 654.02 | - 762.27 | - 857.30 | ||
| Total depreciation | - 632.20 | - 487.65 | - 583.17 | ||
| EBIT | 96.55 | 928.70 | 885.96 | 161.90 | 485.10 |
| Other financial income | 0.31 | 10.15 | 9.17 | ||
| Other financial expenses | -11.82 | -12.14 | -15.28 | -20.67 | -13.85 |
| Pre-tax profit | 84.73 | 916.55 | 870.99 | 151.38 | 480.41 |
| Net earnings | 84.73 | 916.55 | 870.99 | 151.38 | 480.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 465.31 | 20 075.40 | 19 685.50 | 20 076.83 | 19 719.54 |
| Machinery and equipment | 1 258.44 | 404.32 | 162.03 | 428.84 | 331.86 |
| Tangible assets total | 21 723.75 | 20 479.72 | 19 847.53 | 20 505.67 | 20 051.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.00 | 6.37 | 6.37 | 4.53 | 6.03 |
| Inventories total | 3.00 | 6.37 | 6.37 | 4.53 | 6.03 |
| Current trade debtors | 1 214.17 | 1 574.17 | 1 736.93 | 1 745.31 | 1 860.06 |
| Prepayments and accrued income | 89.56 | 16.40 | 109.74 | ||
| Current other receivables | 166.39 | 262.96 | 218.35 | 376.95 | 254.71 |
| Short term receivables total | 1 380.56 | 1 926.69 | 1 955.28 | 2 138.66 | 2 224.50 |
| Cash and bank deposits | 1.00 | 0.60 | 17.92 | 681.77 | 21.12 |
| Cash and cash equivalents | 1.00 | 0.60 | 17.92 | 681.77 | 21.12 |
| Balance sheet total (assets) | 23 108.31 | 22 413.38 | 21 827.09 | 23 330.63 | 22 303.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Retained earnings | - 447.85 | - 363.13 | 553.42 | 1 424.41 | 1 575.79 |
| Profit of the financial year | 84.73 | 916.55 | 870.99 | 151.38 | 480.41 |
| Shareholders equity total | 2 236.87 | 3 153.42 | 4 024.41 | 4 175.79 | 4 656.21 |
| Provisions | 518.10 | ||||
| Non-current accruals and deferred income | 17 239.66 | 16 642.81 | 16 235.66 | 16 346.44 | 15 832.41 |
| Non-current other liabilities | 1 000.00 | ||||
| Non-current deferred tax liabilities | 2 000.00 | ||||
| Non-current liabilities total | 17 239.66 | 16 642.81 | 17 235.66 | 18 346.44 | 15 832.41 |
| Current loans from credit institutions | 2 102.58 | 1 813.86 | |||
| Current trade creditors | 21.04 | 133.35 | 110.94 | 200.57 | 182.40 |
| Other non-interest bearing current liabilities | 353.21 | 73.09 | - 469.17 | 71.68 | 1 118.02 |
| Accruals and deferred income | 1 154.96 | 596.85 | 407.16 | 536.15 | 514.02 |
| Current liabilities total | 3 631.78 | 2 617.15 | 48.93 | 808.40 | 1 814.43 |
| Balance sheet total (liabilities) | 23 108.31 | 22 413.38 | 21 827.09 | 23 330.63 | 22 303.05 |
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