FONDEN HEDENSTED CENTRET — Credit Rating and Financial Key Figures
CVR number: 39151111
Gesagervej 70, 8722 Hedensted
pni@svom.dk
tel: 20130721
hedenstedcentret.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 388.97 | 10 912.74 | 12 051.57 | 11 790.60 | 14 058.93 |
| Employee benefit expenses | -8 057.01 | -7 915.33 | -8 479.08 | -8 845.42 | -8 863.62 |
| Other operating expenses | -8.81 | ||||
| Total depreciation | -2 386.20 | -2 474.15 | -2 690.19 | -2 725.36 | -3 311.61 |
| EBIT | 945.75 | 523.27 | 882.30 | 211.01 | 1 883.69 |
| Other financial expenses | - 855.91 | - 807.40 | - 771.73 | -1 452.77 | -1 873.97 |
| Pre-tax profit | 89.85 | - 284.14 | 110.57 | -1 241.75 | 9.72 |
| Income taxes | 31.70 | -83.80 | -24.29 | 375.56 | 0.00 |
| Net earnings | 121.55 | - 367.94 | 86.28 | - 866.19 | 9.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 61 598.91 | 62 146.72 | 75 954.89 | 65 234.99 | 63 943.95 |
| Buildings | 288.00 | 232.00 | 156.00 | 102.56 | |
| Machinery and equipment | 2 357.72 | 2 216.01 | 3 069.64 | 4 002.97 | 4 114.47 |
| Tangible assets total | 63 956.63 | 64 650.74 | 79 256.53 | 69 393.96 | 68 160.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 143.68 | 99.75 | 131.10 | 111.28 | 113.28 |
| Inventories total | 143.68 | 99.75 | 131.10 | 111.28 | 113.28 |
| Current trade debtors | 124.07 | 896.15 | 624.10 | 803.46 | 573.43 |
| Current other receivables | 1 152.23 | 1 111.77 | 1 633.98 | 503.59 | 303.28 |
| Short term receivables total | 1 276.30 | 2 007.92 | 2 258.08 | 1 307.05 | 876.71 |
| Cash and bank deposits | 384.37 | 4 115.89 | 4 161.73 | 132.23 | 401.43 |
| Cash and cash equivalents | 384.37 | 4 115.89 | 4 161.73 | 132.23 | 401.43 |
| Balance sheet total (assets) | 65 760.98 | 70 874.31 | 85 807.44 | 70 944.51 | 69 552.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 12 502.94 | 12 316.98 | 12 131.02 | ||
| Retained earnings | 2 353.04 | 2 660.54 | 2 478.56 | 2 115.79 | 1 249.60 |
| Profit of the financial year | 121.55 | - 367.94 | 86.28 | - 866.19 | 9.72 |
| Shareholders equity total | 15 277.52 | 14 909.58 | 14 995.86 | 1 549.60 | 1 559.32 |
| Provisions | 3 671.62 | 3 775.14 | 3 847.01 | 119.17 | 119.17 |
| Non-current loans from credit institutions | 37 624.85 | 41 865.45 | 55 403.60 | 59 536.29 | 58 787.89 |
| Non-current other liabilities | 435.85 | 748.85 | 499.87 | ||
| Non-current deferred tax liabilities | 499.87 | 532.75 | |||
| Non-current liabilities total | 38 060.71 | 42 614.30 | 55 903.46 | 60 036.15 | 59 320.64 |
| Current loans from credit institutions | 3 763.09 | 1 941.75 | 3 807.01 | 5 483.71 | 4 911.73 |
| Current trade creditors | 4 673.78 | 607.57 | 698.34 | ||
| Other non-interest bearing current liabilities | 2 883.66 | 4 790.82 | 2 042.56 | 2 078.92 | 1 257.55 |
| Accruals and deferred income | 2 104.38 | 2 842.71 | 537.75 | 1 069.40 | 1 685.66 |
| Current liabilities total | 8 751.13 | 9 575.28 | 11 061.11 | 9 239.59 | 8 553.27 |
| Balance sheet total (liabilities) | 65 760.98 | 70 874.31 | 85 807.44 | 70 944.51 | 69 552.41 |
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