FONDEN HUSTØMRERNES STIFTELSE OG ENKEKASSE — Credit Rating and Financial Key Figures
CVR number: 15225513
J.M. Mørks Gade 9, 8000 Aarhus C
tel: 86196810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 852.34 | 7 478.35 | 7 276.79 | 7 653.40 | 7 863.34 |
| Employee benefit expenses | -1 226.14 | -1 237.37 | -1 345.61 | -1 239.19 | -1 205.61 |
| Other operating expenses | -6.04 | -14.00 | |||
| EBIT | 5 626.20 | 6 234.94 | 5 917.18 | 6 414.21 | 6 657.73 |
| Other financial income | 0.60 | 0.45 | 7.75 | 5.29 | |
| Other financial expenses | -96.39 | -92.48 | -72.82 | -71.39 | -61.42 |
| Exchange rate differences | 403.74 | 2 853.13 | -3 750.32 | -19 742.23 | |
| Pre-tax profit | 5 530.41 | 6 546.65 | 8 697.49 | 2 600.25 | -13 140.63 |
| Income taxes | -1 288.28 | -1 469.68 | -1 688.86 | - 574.08 | 2 839.54 |
| Net earnings | 4 242.13 | 5 076.97 | 7 008.64 | 2 026.17 | -10 301.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 267 300.75 | 270 100.00 | 277 200.00 | 274 700.00 | 256 700.00 |
| Tangible assets total | 267 300.75 | 270 100.00 | 277 200.00 | 274 700.00 | 256 700.00 |
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | 31.00 | 31.00 | 31.00 |
| Long term receivables total | 3.00 | 3.00 | 31.00 | 31.00 | 31.00 |
| Inventories total | |||||
| Prepayments and accrued income | 0.78 | 0.78 | 1.10 | 1.32 | |
| Current other receivables | 1 326.46 | 1 865.17 | 2 794.95 | 3 118.22 | 3 581.82 |
| Current deferred tax assets | 97.36 | 140.22 | |||
| Short term receivables total | 1 327.24 | 1 963.32 | 2 936.27 | 3 119.54 | 3 581.82 |
| Cash and bank deposits | 2 992.43 | 2 456.27 | 540.10 | 1 352.87 | 204.53 |
| Cash and cash equivalents | 2 992.43 | 2 456.27 | 540.10 | 1 352.87 | 204.53 |
| Balance sheet total (assets) | 271 623.42 | 274 522.58 | 280 707.37 | 279 203.41 | 260 517.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 820.00 | 6 820.00 | 6 820.00 | 6 820.00 | 6 820.00 |
| Other restricted equity | 1 200.00 | 1 491.43 | 1 647.46 | 1 705.43 | 1 701.95 |
| Retained earnings | 194 597.55 | 197 639.68 | 203 278.20 | 209 086.84 | 209 913.01 |
| Profit of the financial year | 4 242.13 | 5 076.97 | 7 008.64 | 2 026.17 | -10 301.09 |
| Shareholders equity total | 206 859.68 | 211 028.07 | 218 754.30 | 219 638.44 | 208 133.86 |
| Provisions | 44 017.96 | 44 035.59 | 46 143.36 | 45 478.36 | 41 302.11 |
| Non-current loans from credit institutions | 13 224.65 | 11 366.23 | 10 302.38 | 9 431.87 | 5 865.92 |
| Non-current other liabilities | 2 746.00 | ||||
| Non-current liabilities total | 15 970.65 | 11 366.23 | 10 302.38 | 9 431.87 | 5 865.92 |
| Current loans from credit institutions | 1 147.87 | 1 086.29 | 1 072.45 | 869.04 | 488.89 |
| Short-term deferred tax liabilities | 6.18 | 57.67 | 43.82 | ||
| Other non-interest bearing current liabilities | 3 619.93 | 7 006.40 | 4 434.88 | 3 728.03 | 4 682.74 |
| Accruals and deferred income | 1.16 | ||||
| Current liabilities total | 4 775.14 | 8 092.69 | 5 507.32 | 4 654.74 | 5 215.46 |
| Balance sheet total (liabilities) | 271 623.42 | 274 522.58 | 280 707.37 | 279 203.41 | 260 517.35 |
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