FONDEN FOR HERNING VANDRERHJEM — Credit Rating and Financial Key Figures
CVR number: 16611301
Holingknuden 2, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 335.04 | 1 235.20 | 2 005.49 | 3 525.40 | 2 363.64 |
| Employee benefit expenses | -1 888.27 | -1 828.52 | -1 764.78 | -2 170.78 | -2 102.09 |
| Other operating expenses | - 181.51 | ||||
| Total depreciation | - 295.80 | - 295.81 | - 295.81 | - 307.20 | - 323.14 |
| EBIT | 150.97 | - 889.13 | -55.09 | 1 047.42 | - 243.10 |
| Other financial income | 2 000.00 | ||||
| Other financial expenses | - 141.63 | - 184.25 | - 268.35 | - 303.76 | - 486.07 |
| Pre-tax profit | 9.35 | 926.62 | - 323.44 | 743.66 | - 729.17 |
| Income taxes | 55.84 | - 205.17 | 68.97 | - 172.46 | 156.16 |
| Net earnings | 65.19 | 721.45 | - 254.48 | 571.20 | - 573.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 354.86 | 21 065.35 | 20 775.83 | 20 486.32 | 20 196.80 |
| Machinery and equipment | 29.07 | 22.78 | 16.49 | 135.48 | 101.86 |
| Tangible assets total | 21 383.94 | 21 088.13 | 20 792.32 | 20 621.80 | 20 298.66 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 156.98 | 159.31 | 143.88 | 162.93 | 241.71 |
| Inventories total | 156.98 | 159.31 | 143.88 | 162.93 | 241.71 |
| Current trade debtors | 19.50 | 4.93 | 1.80 | 41.12 | |
| Prepayments and accrued income | 24.79 | 4.00 | 3.87 | 35.28 | 40.56 |
| Current other receivables | 57.28 | 23.42 | 55.34 | 77.27 | 23.34 |
| Current deferred tax assets | 55.84 | ||||
| Short term receivables total | 157.41 | 32.36 | 61.01 | 153.66 | 63.90 |
| Other current investments | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Cash and bank deposits | 2.00 | ||||
| Cash and cash equivalents | 3.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Balance sheet total (assets) | 21 701.37 | 21 280.84 | 20 998.26 | 20 939.44 | 20 605.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 4 260.86 | 4 326.05 | 5 047.49 | 4 793.01 | 5 364.22 |
| Profit of the financial year | 65.19 | 721.45 | - 254.48 | 571.20 | - 573.01 |
| Shareholders equity total | 4 626.05 | 5 347.49 | 5 093.01 | 5 664.22 | 5 091.21 |
| Provisions | 149.33 | 80.36 | 252.82 | 96.66 | |
| Non-current loans from credit institutions | 13 580.05 | 7 081.42 | 6 557.42 | 6 148.87 | 5 758.67 |
| Non-current accruals and deferred income | 73.00 | 53.00 | |||
| Non-current other liabilities | 6 083.43 | 6 159.14 | 6 113.11 | 6 140.70 | |
| Non-current liabilities total | 13 580.05 | 13 164.85 | 12 716.56 | 12 334.98 | 11 952.37 |
| Current loans from credit institutions | 2 770.97 | 1 852.03 | 1 905.69 | 1 542.87 | 2 078.11 |
| Advances received | 21.58 | 26.38 | |||
| Current trade creditors | 133.71 | 100.41 | 83.73 | 107.84 | 558.14 |
| Other non-interest bearing current liabilities | 590.60 | 666.73 | 1 118.91 | 995.13 | 782.45 |
| Accruals and deferred income | 20.00 | 20.00 | |||
| Current liabilities total | 3 495.28 | 2 619.17 | 3 108.33 | 2 687.42 | 3 465.08 |
| Balance sheet total (liabilities) | 21 701.37 | 21 280.84 | 20 998.26 | 20 939.44 | 20 605.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.