FONDEN NORDISK LEJRSKOLE & KURSUSCENTER — Credit Rating and Financial Key Figures
CVR number: 45822419
Lejrskolevej 4, 3400 Hillerød
info@hillerodhostel.dk
tel: 48269786
www.hillerodhostel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 015.32 | ||||
| Other operating income | 812.06 | ||||
| Purchases during the financial year | - 662.52 | ||||
| External services | -1 565.13 | ||||
| Gross profit | 2 599.73 | 3 465.91 | 3 682.33 | 3 497.55 | 3 560.82 |
| Employee benefit expenses | -2 818.22 | -2 496.70 | -2 046.41 | -2 144.34 | -2 255.86 |
| Other operating expenses | -82.86 | -14.41 | |||
| Total depreciation | - 557.52 | - 492.60 | - 144.77 | - 162.06 | - 194.43 |
| EBIT | - 776.02 | 476.60 | 1 408.28 | 1 191.15 | 1 096.11 |
| Other financial income | 114.93 | 26.68 | 55.94 | 53.86 | |
| Other financial expenses | - 165.86 | - 164.82 | - 262.41 | - 144.53 | - 158.97 |
| Pre-tax profit | - 941.87 | 333.95 | 1 172.54 | 1 102.56 | 991.00 |
| Income taxes | - 493.34 | 92.77 | 0.03 | -0.01 | -89.68 |
| Net earnings | -1 435.21 | 426.72 | 1 172.57 | 1 102.55 | 901.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 680.55 | 9 311.46 | 9 452.90 | 9 833.11 | 11 049.76 |
| Machinery and equipment | 271.36 | 68.22 | 142.11 | 198.85 | 310.75 |
| Tangible assets total | 9 951.91 | 9 379.68 | 9 595.01 | 10 031.97 | 11 360.50 |
| Investments total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.64 | 71.20 | 62.58 | 107.12 | 82.17 |
| Prepayments and accrued income | 9.46 | 60.82 | 55.95 | 28.02 | 35.70 |
| Current other receivables | 28.83 | 52.67 | 5.22 | 5.22 | |
| Current deferred tax assets | 3.27 | 5.77 | 5.62 | ||
| Short term receivables total | 44.93 | 187.96 | 129.52 | 140.36 | 123.48 |
| Other current investments | 550.19 | 443.87 | 492.43 | 515.59 | |
| Cash and bank deposits | 389.76 | 1 263.38 | 2 061.66 | 2 098.51 | 1 169.31 |
| Cash and cash equivalents | 389.76 | 1 813.58 | 2 505.53 | 2 590.93 | 1 684.90 |
| Balance sheet total (assets) | 10 388.10 | 11 382.72 | 12 231.56 | 12 764.76 | 13 170.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 737.00 | 737.00 | 737.00 | 737.00 | 737.00 |
| Retained earnings | 2 440.79 | 1 476.83 | 1 903.55 | 3 076.12 | 4 178.67 |
| Profit of the financial year | -1 435.21 | 426.72 | 1 172.57 | 1 102.55 | 901.33 |
| Shareholders equity total | 1 742.58 | 2 640.55 | 3 813.12 | 4 915.67 | 5 817.00 |
| Provisions | 89.68 | ||||
| Non-current loans from credit institutions | 7 288.49 | 7 002.23 | 6 794.54 | 6 586.85 | 3 866.59 |
| Non-current other liabilities | 167.74 | 168.72 | |||
| Non-current deferred tax liabilities | 171.63 | 177.63 | 183.14 | ||
| Non-current liabilities total | 7 456.23 | 7 170.95 | 6 966.16 | 6 764.48 | 4 049.73 |
| Current loans from credit institutions | 263.62 | 203.61 | 208.95 | 207.69 | 2 716.10 |
| Advances received | 60.68 | ||||
| Current trade creditors | 167.41 | 79.04 | 140.67 | 257.31 | 53.01 |
| Other non-interest bearing current liabilities | 697.59 | 1 213.13 | 1 029.32 | 495.14 | 352.42 |
| Accruals and deferred income | 75.44 | 73.33 | 124.46 | 92.45 | |
| Current liabilities total | 1 189.29 | 1 571.22 | 1 452.27 | 1 084.61 | 3 213.98 |
| Balance sheet total (liabilities) | 10 388.10 | 11 382.72 | 12 231.56 | 12 764.76 | 13 170.39 |
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