UNDERSTØTTELSESFONDEN FOR VÆRDIGE TRÆNGENDE I HADERSLEV AF 24. FEBRUAR 1870 — Credit Rating and Financial Key Figures
CVR number: 18789116
Klosteret 29, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.66 | 1 295.37 | 1 223.92 | 1 178.24 | 1 182.17 |
| Employee benefit expenses | - 830.99 | - 813.96 | - 836.08 | - 887.12 | - 917.89 |
| Total depreciation | -67.66 | -72.68 | -74.66 | -81.04 | -84.57 |
| EBIT | 187.00 | 408.73 | 313.19 | 210.08 | 179.71 |
| Other financial income | 16.25 | 8.37 | 17.57 | 4.44 | 25.22 |
| Other financial expenses | -68.09 | -45.21 | -58.74 | -90.94 | -34.57 |
| Pre-tax profit | 135.17 | 371.90 | 272.02 | 123.58 | 170.36 |
| Net earnings | 135.17 | 371.90 | 272.02 | 123.58 | 170.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 597.66 | 2 623.92 | 2 868.57 | 2 963.86 | 2 879.28 |
| Tangible assets total | 2 597.66 | 2 623.92 | 2 868.57 | 2 963.86 | 2 879.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.75 | 0.26 | 3.74 | 3.74 | 1.39 |
| Short term receivables total | 2.75 | 0.26 | 3.74 | 3.74 | 1.39 |
| Other current investments | 477.31 | 485.54 | 469.11 | 416.92 | 431.98 |
| Cash and bank deposits | 557.87 | 1 052.50 | 1 068.68 | 694.87 | 897.01 |
| Cash and cash equivalents | 1 035.18 | 1 538.04 | 1 537.79 | 1 111.80 | 1 328.98 |
| Balance sheet total (assets) | 3 635.59 | 4 162.22 | 4 410.10 | 4 079.39 | 4 209.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 651.81 | 786.98 | 1 158.88 | 1 430.90 | 1 554.48 |
| Profit of the financial year | 135.17 | 371.90 | 272.02 | 123.58 | 170.36 |
| Shareholders equity total | 1 086.98 | 1 458.88 | 1 730.90 | 1 854.48 | 2 024.84 |
| Non-current loans from credit institutions | 1 994.85 | 1 905.95 | 1 805.94 | 1 705.41 | 1 604.37 |
| Non-current other liabilities | 13.69 | 41.14 | 41.76 | ||
| Non-current liabilities total | 2 008.55 | 1 947.09 | 1 847.70 | 1 705.41 | 1 604.37 |
| Current loans from credit institutions | 117.00 | 102.77 | 103.28 | 103.80 | 104.32 |
| Short-term deferred tax liabilities | 7.81 | ||||
| Other non-interest bearing current liabilities | 411.55 | 424.03 | 728.20 | 412.32 | 476.12 |
| Accruals and deferred income | 3.71 | 229.44 | 3.38 | ||
| Current liabilities total | 540.06 | 756.24 | 831.49 | 519.50 | 580.44 |
| Balance sheet total (liabilities) | 3 635.59 | 4 162.22 | 4 410.10 | 4 079.39 | 4 209.65 |
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