HFK TRIBUNE ApS — Credit Rating and Financial Key Figures
CVR number: 25707281
Louisevej 22, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 239.42 | 1 864.69 | 1 853.22 | 1 456.49 | 1 566.67 |
| Total depreciation | -1 391.73 | -1 392.36 | -1 314.53 | - 743.93 | - 743.93 |
| EBIT | 847.69 | 472.33 | 538.69 | 712.56 | 822.74 |
| Other financial income | 20.21 | 108.53 | |||
| Other financial expenses | - 453.31 | - 406.15 | - 384.22 | - 405.46 | - 354.36 |
| Pre-tax profit | 394.37 | 66.19 | 154.47 | 327.31 | 576.91 |
| Income taxes | -87.63 | -15.96 | -34.33 | -72.38 | - 126.68 |
| Net earnings | 306.75 | 50.23 | 120.14 | 254.92 | 450.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 532.15 | 15 139.79 | 13 825.26 | 13 081.33 | 12 337.40 |
| Tangible assets total | 16 532.15 | 15 139.79 | 13 825.26 | 13 081.33 | 12 337.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.63 | 920.92 | 926.72 | 2 458.54 | 773.35 |
| Prepayments and accrued income | 69.73 | 79.22 | 73.47 | 79.06 | 79.79 |
| Current other receivables | 1 582.61 | 1 297.20 | 737.01 | 646.62 | 730.85 |
| Current deferred tax assets | 12.97 | 18.85 | |||
| Short term receivables total | 1 963.98 | 2 297.35 | 1 737.20 | 3 197.19 | 1 602.83 |
| Cash and bank deposits | 2 569.13 | 2 704.73 | 3 639.75 | 1 617.20 | 2 984.01 |
| Cash and cash equivalents | 2 569.13 | 2 704.73 | 3 639.75 | 1 617.20 | 2 984.01 |
| Balance sheet total (assets) | 21 065.26 | 20 141.86 | 19 202.21 | 17 895.73 | 16 924.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 842.09 | 4 148.83 | 4 199.06 | 4 319.20 | 4 574.13 |
| Profit of the financial year | 306.75 | 50.23 | 120.14 | 254.92 | 450.24 |
| Shareholders equity total | 4 273.83 | 4 324.06 | 4 444.20 | 4 699.13 | 5 149.36 |
| Provisions | 310.87 | 254.97 | 213.67 | 286.05 | 383.58 |
| Non-current loans from credit institutions | 11 235.89 | 10 318.94 | 9 500.60 | 8 662.35 | 8 150.73 |
| Non-current other liabilities | 3 572.05 | 3 460.59 | |||
| Non-current deferred tax liabilities | 3 322.75 | 2 321.36 | 2 303.57 | ||
| Non-current liabilities total | 14 807.94 | 13 779.53 | 12 823.34 | 10 983.71 | 10 454.31 |
| Current loans from credit institutions | 949.64 | 1 349.49 | 1 223.42 | 911.37 | 630.92 |
| Short-term deferred tax liabilities | 121.75 | 37.85 | 31.64 | ||
| Other non-interest bearing current liabilities | 601.23 | 395.95 | 465.93 | 1 015.47 | 306.07 |
| Current liabilities total | 1 672.61 | 1 783.30 | 1 720.99 | 1 926.83 | 936.99 |
| Balance sheet total (liabilities) | 21 065.26 | 20 141.86 | 19 202.21 | 17 895.73 | 16 924.24 |
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