FONDEN FOR HERNING VANDRERHJEM — Credit Rating and Financial Key Figures
CVR number: 16611301
Holingknuden 2, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 235.20 | 2 005.49 | 3 525.40 | 2 363.64 | 2 595.68 |
| Employee benefit expenses | -1 828.52 | -1 764.78 | -2 170.78 | -2 102.09 | -1 687.28 |
| Other operating expenses | - 181.51 | ||||
| Total depreciation | - 295.81 | - 295.81 | - 307.20 | - 323.14 | -9 847.04 |
| EBIT | - 889.13 | -55.09 | 1 047.42 | - 243.10 | -8 938.65 |
| Other financial income | 2 000.00 | ||||
| Other financial expenses | - 184.25 | - 268.35 | - 303.76 | - 486.07 | - 637.77 |
| Pre-tax profit | 926.62 | - 323.44 | 743.66 | - 729.17 | -9 576.42 |
| Income taxes | - 205.17 | 68.97 | - 172.46 | 156.16 | 96.66 |
| Net earnings | 721.45 | - 254.48 | 571.20 | - 573.01 | -9 479.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 065.35 | 20 775.83 | 20 486.32 | 20 196.80 | 10 381.00 |
| Machinery and equipment | 22.78 | 16.49 | 135.48 | 101.86 | 70.61 |
| Tangible assets total | 21 088.13 | 20 792.32 | 20 621.80 | 20 298.66 | 10 451.61 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 159.31 | 143.88 | 162.93 | 241.71 | 221.72 |
| Inventories total | 159.31 | 143.88 | 162.93 | 241.71 | 221.72 |
| Current trade debtors | 4.93 | 1.80 | 41.12 | ||
| Prepayments and accrued income | 4.00 | 3.87 | 35.28 | 40.56 | 31.74 |
| Current other receivables | 23.42 | 55.34 | 77.27 | 23.34 | 24.33 |
| Short term receivables total | 32.36 | 61.01 | 153.66 | 63.90 | 56.07 |
| Other current investments | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Cash and cash equivalents | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Balance sheet total (assets) | 21 280.84 | 20 998.26 | 20 939.44 | 20 605.32 | 10 730.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 4 326.05 | 5 047.49 | 4 793.01 | 5 364.22 | 4 791.21 |
| Profit of the financial year | 721.45 | - 254.48 | 571.20 | - 573.01 | -9 479.76 |
| Shareholders equity total | 5 347.49 | 5 093.01 | 5 664.22 | 5 091.21 | -4 388.55 |
| Provisions | 149.33 | 80.36 | 252.82 | 96.66 | |
| Non-current loans from credit institutions | 7 081.42 | 6 557.42 | 6 148.87 | 5 758.67 | 5 895.76 |
| Non-current accruals and deferred income | 73.00 | 53.00 | 33.00 | ||
| Non-current other liabilities | 6 083.43 | 6 159.14 | 6 113.11 | 6 140.70 | 6 024.60 |
| Non-current liabilities total | 13 164.85 | 12 716.56 | 12 334.98 | 11 952.37 | 11 953.36 |
| Current loans from credit institutions | 1 852.03 | 1 905.69 | 1 542.87 | 2 078.11 | 1 797.48 |
| Advances received | 21.58 | 26.38 | 47.77 | ||
| Current trade creditors | 100.41 | 83.73 | 107.84 | 558.14 | 630.41 |
| Other non-interest bearing current liabilities | 666.73 | 1 118.91 | 995.13 | 782.45 | 669.98 |
| Accruals and deferred income | 20.00 | 20.00 | 20.00 | ||
| Current liabilities total | 2 619.17 | 3 108.33 | 2 687.42 | 3 465.08 | 3 165.64 |
| Balance sheet total (liabilities) | 21 280.84 | 20 998.26 | 20 939.44 | 20 605.32 | 10 730.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.