FONDEN HERLEV BLADET — Credit Rating and Financial Key Figures
CVR number: 30831926
Herlev Bygade 39, 2730 Herlev
tel: 44941363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 942.62 | 4 498.64 | 4 660.63 | 3 889.10 | 4 095.41 |
| Employee benefit expenses | -7 668.99 | -7 014.99 | -6 305.96 | -6 075.88 | -5 459.08 |
| Total depreciation | - 153.43 | - 164.55 | - 136.23 | - 143.69 | -62.99 |
| EBIT | - 879.79 | -2 680.91 | -1 781.57 | -2 330.47 | -1 426.65 |
| Other financial income | 5 173.21 | 2 521.58 | 4 238.51 | 8.30 | 2 602.99 |
| Other financial expenses | - 142.47 | - 144.85 | - 114.01 | -4 927.95 | -56.35 |
| Pre-tax profit | 4 150.95 | - 304.17 | 2 342.93 | -7 250.12 | 1 119.99 |
| Income taxes | 0.40 | 69.84 | -70.16 | 10.69 | -1.49 |
| Net earnings | 4 151.35 | - 234.33 | 2 272.77 | -7 239.43 | 1 118.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 232.26 | 150.29 | 68.31 | ||
| Machinery and equipment | 65.32 | 135.85 | 185.23 | 170.87 | 225.85 |
| Advance payments and construction in progress | 141.11 | ||||
| Tangible assets total | 438.69 | 286.14 | 253.54 | 170.87 | 225.85 |
| Investments total | |||||
| Non-current loans receivable | 33 735.60 | ||||
| Long term receivables total | 33 735.60 | ||||
| Inventories total | |||||
| Current trade debtors | 1 308.31 | 718.80 | 898.83 | 762.49 | 1 579.60 |
| Current other receivables | 67.95 | 69.99 | 72.09 | 78.43 | 78.43 |
| Current deferred tax assets | 167.54 | 375.74 | 285.12 | 354.69 | 252.52 |
| Short term receivables total | 1 543.81 | 1 164.53 | 1 256.05 | 1 195.61 | 1 910.55 |
| Other current investments | 34 200.38 | 32 933.14 | 24 716.27 | 24 048.04 | |
| Cash and bank deposits | 233.29 | 241.94 | 1 240.80 | 1 069.50 | 922.49 |
| Cash and cash equivalents | 34 433.66 | 241.94 | 34 173.94 | 25 785.77 | 24 970.54 |
| Balance sheet total (assets) | 36 416.16 | 35 428.22 | 35 683.53 | 27 152.25 | 27 106.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28 170.54 | 28 170.54 | 28 170.54 | 28 170.54 | 28 170.54 |
| Other restricted equity | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 18.20 | 3 015.35 | 1 916.81 | 3 153.94 | -3 283.10 |
| Profit of the financial year | 4 151.35 | - 234.33 | 2 272.77 | -7 239.43 | 1 118.50 |
| Shareholders equity total | 34 340.08 | 32 951.55 | 34 360.12 | 26 085.06 | 26 005.94 |
| Provisions | 345.71 | 305.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 493.09 | 437.98 | 387.58 | 236.87 | 227.43 |
| Other non-interest bearing current liabilities | 1 237.27 | 1 733.67 | 935.83 | 830.32 | 873.57 |
| Current liabilities total | 1 730.36 | 2 171.65 | 1 323.41 | 1 067.19 | 1 101.00 |
| Balance sheet total (liabilities) | 36 416.16 | 35 428.22 | 35 683.53 | 27 152.25 | 27 106.94 |
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