DEN BORGERLIGE STIFTELSE I HORSENS — Credit Rating and Financial Key Figures
CVR number: 15393416
Holmboes Alle 8, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 710.63 | 718.67 | 717.65 | 747.92 | 761.85 |
| External services | - 333.54 | - 332.82 | - 436.67 | - 574.37 | - 338.97 |
| Gross profit | 377.08 | 385.86 | 280.98 | 173.55 | 422.88 |
| Total depreciation | - 113.59 | - 113.59 | - 114.12 | - 116.20 | - 115.68 |
| EBIT | 263.49 | 272.26 | 166.87 | 57.35 | 307.20 |
| Other financial income | 16.06 | 18.96 | |||
| Other financial expenses | - 185.26 | - 221.38 | - 105.37 | - 123.40 | - 128.97 |
| Pre-tax profit | 78.23 | 50.88 | 61.50 | -49.99 | 197.19 |
| Income taxes | -39.45 | -32.19 | -34.83 | -14.76 | -69.17 |
| Net earnings | 38.78 | 18.70 | 26.67 | -64.75 | 128.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 499.81 | 5 386.21 | 5 376.30 | 5 260.10 | 5 144.43 |
| Tangible assets total | 5 499.81 | 5 386.21 | 5 376.30 | 5 260.10 | 5 144.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.36 | 0.36 | 0.36 | 4.00 | 30.16 |
| Current deferred tax assets | 1.24 | ||||
| Short term receivables total | 0.36 | 0.36 | 0.36 | 5.24 | 30.16 |
| Cash and bank deposits | 629.49 | 774.87 | 739.60 | 735.30 | 942.68 |
| Cash and cash equivalents | 629.49 | 774.87 | 739.60 | 735.30 | 942.68 |
| Balance sheet total (assets) | 6 129.65 | 6 161.44 | 6 116.26 | 6 000.64 | 6 117.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 418.41 | 457.19 | 475.88 | 502.55 | 437.80 |
| Profit of the financial year | 38.78 | 18.70 | 26.67 | -64.75 | 128.03 |
| Shareholders equity total | 757.19 | 775.88 | 802.55 | 737.80 | 865.83 |
| Non-current loans from credit institutions | 4 993.36 | 4 984.32 | 4 939.81 | 4 919.10 | 4 885.81 |
| Non-current other liabilities | 174.06 | 177.06 | |||
| Non-current deferred tax liabilities | 183.55 | 185.47 | 190.60 | ||
| Non-current liabilities total | 5 167.42 | 5 161.38 | 5 123.36 | 5 104.58 | 5 076.41 |
| Current loans from credit institutions | 47.00 | 47.00 | 47.00 | 33.72 | 35.05 |
| Current trade creditors | 47.87 | 74.77 | 35.30 | 40.90 | 25.00 |
| Short-term deferred tax liabilities | 33.45 | 20.19 | 16.83 | 53.17 | |
| Other non-interest bearing current liabilities | 76.73 | 82.23 | 23.50 | 23.50 | |
| Accruals and deferred income | 67.72 | 60.14 | 61.80 | ||
| Current liabilities total | 205.04 | 224.18 | 190.35 | 158.26 | 175.02 |
| Balance sheet total (liabilities) | 6 129.65 | 6 161.44 | 6 116.26 | 6 000.64 | 6 117.26 |
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