DET DANSKE HEDESELSKAB — Credit Rating and Financial Key Figures
CVR number: 42344613
Klostermarken 12, 8800 Viborg
tel: 87281133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 508.00 | 18 516.00 | 17 342.00 | 22 360.00 | 22 224.00 |
| Other operating income | 1 218.00 | 904.00 | 2 021.00 | 1 226.00 | |
| Purchases during the financial year | -4 143.00 | -4 003.00 | -5 289.00 | -5 079.00 | -6 712.00 |
| External services | -25 967.00 | -22 630.00 | -20 808.00 | -18 455.00 | -19 572.00 |
| Gross profit | -8 934.00 | -6 899.00 | -7 851.00 | 847.00 | -2 834.00 |
| Employee benefit expenses | -5 122.00 | -5 081.00 | -5 265.00 | -4 779.00 | -5 086.00 |
| Total depreciation | -2 412.00 | - 864.00 | -2 008.00 | - 402.00 | - 389.00 |
| Reduction in value of non-current assets | 3 589.00 | 5 548.00 | 17 223.00 | 11 245.00 | 35 217.00 |
| EBIT | -12 879.00 | -7 296.00 | 2 099.00 | 6 911.00 | 26 908.00 |
| Other financial income | 15 409.00 | 28 107.00 | 26 583.00 | 24 063.00 | 24 423.00 |
| Other financial expenses | -6 281.00 | -5 834.00 | -8 612.00 | -4 190.00 | -6 806.00 |
| Income from other inv. held as non-curr. assets | 1 912.00 | 759.00 | 1 629.00 | 496.00 | 1 157.00 |
| Net income from associates (fin.) | 17 423.00 | 40 903.00 | 36 204.00 | 30 593.00 | 46 167.00 |
| Pre-tax profit | 15 584.00 | 56 639.00 | 57 903.00 | 57 873.00 | 91 849.00 |
| Income taxes | 44.00 | - 379.00 | -1 343.00 | -5 357.00 | -9 227.00 |
| Net earnings | 15 628.00 | 56 260.00 | 56 560.00 | 52 516.00 | 82 622.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 088.00 | 1 586.00 | 166.00 | 83.00 | |
| Intangible assets total | 2 088.00 | 1 586.00 | 166.00 | 83.00 | |
| Land and waters | 3 912.00 | 3 909.00 | 3 905.00 | 3 901.00 | 4 593.00 |
| Machinery and equipment | 466.00 | 628.00 | 280.00 | 208.00 | 188.00 |
| Advance payments and construction in progress | 4 062.00 | 4 680.00 | |||
| Other tangible assets | 216 095.00 | 225 960.00 | 246 045.00 | 287 466.00 | 336 044.00 |
| Tangible assets total | 224 535.00 | 235 177.00 | 250 230.00 | 291 575.00 | 340 825.00 |
| Holdings in group member companies | 168 820.00 | 208 772.00 | 449 961.00 | 512 708.00 | 558 735.00 |
| Participating interests | 8 140.00 | 17 182.00 | 17 891.00 | 18 444.00 | 19 395.00 |
| Investments total | 176 960.00 | 225 954.00 | 467 852.00 | 531 152.00 | 578 130.00 |
| Non-current loans receivable | 28 487.00 | 21 185.00 | 22 787.00 | 23 283.00 | 24 440.00 |
| Non-current other receivables | 1 763.00 | 1 527.00 | 1 293.00 | 1 058.00 | 823.00 |
| Long term receivables total | 30 250.00 | 22 712.00 | 24 080.00 | 24 341.00 | 25 263.00 |
| Inventories total | |||||
| Current trade debtors | 537.00 | 134.00 | 3 541.00 | 227.00 | 3 135.00 |
| Current amounts owed by group member comp. | 199 780.00 | 199 641.00 | 4 366.00 | 5 453.00 | 1 514.00 |
| Prepayments and accrued income | 211.00 | 136.00 | 108.00 | 1 652.00 | 1 514.00 |
| Current other receivables | 14 724.00 | 15 042.00 | 5 101.00 | 4 604.00 | 5 321.00 |
| Current deferred tax assets | 1 215.00 | 1 998.00 | 1 554.00 | ||
| Short term receivables total | 216 467.00 | 216 951.00 | 13 116.00 | 11 936.00 | 13 038.00 |
| Other current investments | 150 112.00 | 144 671.00 | 52 156.00 | 50 576.00 | 37 775.00 |
| Cash and bank deposits | 350 686.00 | 339 366.00 | 413 215.00 | 408 286.00 | 410 581.00 |
| Cash and cash equivalents | 500 798.00 | 484 037.00 | 465 371.00 | 458 862.00 | 448 356.00 |
| Balance sheet total (assets) | 1 151 098.00 | 1 186 417.00 | 1 220 815.00 | 1 317 949.00 | 1 405 612.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Asset revaluation reserve | 166 101.00 | 166 101.00 | 166 101.00 | 166 101.00 | 166 101.00 |
| Shares repurchased | 2 109.00 | ||||
| Other reserves | 54 489.00 | 101 038.00 | 138 717.00 | 168 224.00 | 213 575.00 |
| Other restricted equity | 2 214.00 | 2 500.00 | 2 500.00 | 2 500.00 | |
| Retained earnings | 667 321.00 | 635 659.00 | 660 727.00 | 684 353.00 | 687 833.00 |
| Profit of the financial year | 15 628.00 | 56 260.00 | 56 560.00 | 52 516.00 | 82 622.00 |
| Shareholders equity total | 955 648.00 | 1 011 272.00 | 1 074 605.00 | 1 123 694.00 | 1 202 631.00 |
| Provisions | 16 203.00 | 16 351.00 | 19 501.00 | 22 340.00 | 30 662.00 |
| Non-current loans from credit institutions | 160 985.00 | 141 153.00 | 106 979.00 | 160 419.00 | 160 621.00 |
| Non-current liabilities total | 160 985.00 | 141 153.00 | 106 979.00 | 160 419.00 | 160 621.00 |
| Current loans from credit institutions | 12 451.00 | 12 368.00 | 11 506.00 | 1 291.00 | 1 870.00 |
| Current trade creditors | 770.00 | 913.00 | 2 701.00 | 2 765.00 | 2 694.00 |
| Current owed to group member | 251.00 | ||||
| Short-term deferred tax liabilities | 1 307.00 | 496.00 | |||
| Other non-interest bearing current liabilities | 3 992.00 | 3 287.00 | 3 200.00 | 3 680.00 | 4 479.00 |
| Accruals and deferred income | 1 049.00 | 1 073.00 | 1 016.00 | 3 013.00 | 2 655.00 |
| Current liabilities total | 18 262.00 | 17 641.00 | 19 730.00 | 11 496.00 | 11 698.00 |
| Balance sheet total (liabilities) | 1 151 098.00 | 1 186 417.00 | 1 220 815.00 | 1 317 949.00 | 1 405 612.00 |
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