HFK TRIBUNE ApS — Credit Rating and Financial Key Figures

CVR number: 25707281
Louisevej 22, 6100 Haderslev
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 579.402 239.421 864.691 853.221 456.49
Total depreciation- 775.47-1 391.73-1 392.36-1 314.53- 743.93
EBIT803.93847.69472.33538.69712.56
Other financial income20.21
Other financial expenses- 408.31- 453.31- 406.15- 384.22- 405.46
Pre-tax profit395.62394.3766.19154.47327.31
Income taxes-87.33-87.63-15.96-34.33-72.38
Net earnings308.29306.7550.23120.14254.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 152.2516 532.1515 139.7913 825.2613 081.33
Advance payments and construction in progress15 480.37
Tangible assets total26 632.6216 532.1515 139.7913 825.2613 081.33
Investments total
Long term receivables total
Inventories total
Current trade debtors2 012.54311.63920.92926.722 458.54
Prepayments and accrued income74.4169.7379.2273.4779.06
Current other receivables303.371 582.611 297.20737.01646.62
Current deferred tax assets12.97
Short term receivables total2 390.321 963.982 297.351 737.203 197.19
Cash and bank deposits1 512.802 569.132 704.733 639.751 617.20
Cash and cash equivalents1 512.802 569.132 704.733 639.751 617.20
Balance sheet total (assets)30 535.7521 065.2620 141.8619 202.2117 895.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings3 533.803 842.094 148.834 199.064 319.20
Profit of the financial year308.29306.7550.23120.14254.92
Shareholders equity total3 967.094 273.834 324.064 444.204 699.13
Provisions368.99310.87254.97213.67286.05
Non-current loans from credit institutions12 796.1811 235.8910 318.949 500.608 662.35
Non-current other liabilities2 743.623 572.053 460.59
Non-current deferred tax liabilities3 322.752 321.36
Non-current liabilities total15 539.8114 807.9413 779.5312 823.3410 983.71
Current loans from credit institutions1 142.42949.641 349.491 223.42911.37
Short-term deferred tax liabilities51.01121.7537.8531.64
Other non-interest bearing current liabilities566.43601.23395.95465.931 015.47
Accruals and deferred income8 900.00
Current liabilities total10 659.861 672.611 783.301 720.991 926.83
Balance sheet total (liabilities)30 535.7521 065.2620 141.8619 202.2117 895.73
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