DEN ALMENNYTTIGE FOND AF 15. SEPTEMBER 1968 — Credit Rating and Financial Key Figures
CVR number: 59577417
Lejrevej 52 A, Allerslev 4320 Lejre
adm@hegnsholt.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 036.62 | 2 061.31 | 2 208.29 | 1 985.28 | 2 093.28 |
| Other operating income | 2.41 | 2.61 | |||
| External services | - 118.21 | - 114.05 | - 170.42 | - 159.23 | - 409.63 |
| Gross profit | 426.58 | 1 430.48 | 1 437.76 | 917.97 | 830.06 |
| Employee benefit expenses | -40.15 | -71.63 | -42.04 | -40.00 | -50.04 |
| Other operating expenses | -1 491.83 | - 516.79 | - 600.11 | - 910.49 | - 856.20 |
| Total depreciation | -44.75 | -44.75 | -44.75 | -44.75 | -44.75 |
| Reduction in value of non-current assets | 3 500.00 | 3 200.00 | - 289.01 | -1 300.00 | |
| EBIT | 3 841.68 | 4 514.10 | 1 350.97 | 544.21 | - 564.72 |
| Other financial income | 82.73 | 75.76 | 57.55 | 54.93 | 48.17 |
| Other financial expenses | -90.84 | -85.66 | -63.48 | -48.71 | -36.12 |
| Pre-tax profit | 3 833.57 | 4 504.19 | 1 345.04 | 550.44 | - 552.68 |
| Income taxes | - 789.47 | - 939.14 | - 196.23 | 12.37 | 238.42 |
| Net earnings | 3 044.10 | 3 565.06 | 1 148.82 | 562.81 | - 314.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 800.00 | 29 000.00 | 29 000.00 | 29 000.00 | 27 700.00 |
| Machinery and equipment | 198.07 | 153.33 | 108.58 | 63.83 | 19.09 |
| Advance payments and construction in progress | 1 308.42 | ||||
| Tangible assets total | 25 998.08 | 29 153.33 | 29 108.58 | 29 063.83 | 29 027.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.32 | 181.93 | 50.76 | ||
| Prepayments and accrued income | 1.45 | ||||
| Current other receivables | 675.97 | 215.94 | |||
| Short term receivables total | 223.76 | 857.89 | 266.70 | ||
| Other current investments | 2 641.94 | 2 854.99 | 2 672.53 | 2 428.19 | 2 193.73 |
| Cash and bank deposits | 2 026.36 | 3 032.96 | 4 051.88 | 4 154.36 | 3 405.68 |
| Cash and cash equivalents | 4 668.30 | 5 887.95 | 6 724.41 | 6 582.56 | 5 599.41 |
| Balance sheet total (assets) | 30 890.14 | 35 041.28 | 35 832.99 | 36 504.28 | 34 893.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 19 582.25 | 22 508.78 | 25 812.14 | 26 694.08 | 27 046.79 |
| Profit of the financial year | 3 044.10 | 3 565.06 | 1 148.82 | 562.81 | - 314.26 |
| Shareholders equity total | 24 126.35 | 27 573.84 | 28 460.96 | 28 756.89 | 28 232.53 |
| Provisions | 4 228.00 | 4 939.00 | 4 933.00 | 4 863.00 | 4 514.00 |
| Non-current loans from credit institutions | 1 237.74 | 1 165.45 | 1 091.58 | 1 019.34 | 944.29 |
| Non-current liabilities total | 1 237.74 | 1 165.45 | 1 091.58 | 1 019.34 | 944.29 |
| Current loans from credit institutions | 74.32 | 75.74 | 77.29 | 75.74 | 75.50 |
| Current trade creditors | 110.79 | 63.17 | 38.31 | 855.66 | 56.82 |
| Short-term deferred tax liabilities | 134.53 | 362.67 | 202.42 | 51.89 | 106.27 |
| Other non-interest bearing current liabilities | 269.59 | 191.54 | 277.20 | 24.86 | 22.48 |
| Accruals and deferred income | 708.82 | 669.87 | 752.24 | 856.91 | 941.73 |
| Current liabilities total | 1 298.05 | 1 362.99 | 1 347.46 | 1 865.06 | 1 202.80 |
| Balance sheet total (liabilities) | 30 890.14 | 35 041.28 | 35 832.99 | 36 504.28 | 34 893.62 |
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