HERNING FOLKEBLAD (VESTJYLLAND) A/S — Credit Rating and Financial Key Figures
CVR number: 44662116
Østergade 21, 7400 Herning
hf@herningfolkeblad.dk
tel: 96263700
www.mediehusenemidtjylland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124 505.00 | 144 755.00 | 127 878.00 | 157 883.00 | 166 957.63 |
| Employee benefit expenses | - 132 483.00 | - 144 689.00 | - 157 784.00 | - 166 838.15 | |
| Other operating expenses | -25.40 | ||||
| Total depreciation | -3 364.00 | -3 275.00 | -3 364.00 | -5 170.13 | |
| EBIT | -5 604.00 | 8 908.00 | -20 086.00 | -3 265.00 | -5 076.05 |
| Other financial income | 2 601.00 | 969.00 | 7 322.00 | 3 349.78 | |
| Other financial expenses | -13 600.00 | - 882.00 | - 258.00 | -88.43 | |
| Net income from associates (fin.) | 3 297.00 | - 880.00 | 317.00 | - 870.23 | |
| Pre-tax profit | -5 613.00 | 1 206.00 | -20 879.00 | 4 116.00 | -2 684.93 |
| Income taxes | 111.00 | 331.00 | 1 964.00 | - 774.00 | 1 137.61 |
| Net earnings | -5 502.00 | 1 537.00 | -18 915.00 | 3 342.00 | -1 547.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 539.00 | 2 252.00 | 4 554.00 | 2 310.01 | |
| Intangible assets total | 2 539.00 | 2 252.00 | 4 554.00 | 2 310.01 | |
| Land and waters | 50 596.00 | 51 655.00 | 50 669.00 | 49 683.00 | |
| Buildings | 104.00 | 789.00 | 622.00 | 455.60 | |
| Machinery and equipment | 5 720.00 | 6 316.00 | 6 552.00 | 7 451.01 | |
| Tangible assets total | 56 420.00 | 58 760.00 | 57 843.00 | 57 589.61 | |
| Participating interests | 7 837.00 | 6 713.00 | 6 443.00 | 4 697.03 | |
| Investments total | 207 947.00 | 8 362.00 | 7 404.00 | 7 296.00 | 5 501.45 |
| Non-current loans receivable | 132.00 | 133.00 | 0.01 | ||
| Long term receivables total | 132.00 | 133.00 | 0.01 | ||
| Raw materials and consumables | 2 190.00 | 2 496.95 | |||
| Finished products/goods | 2 424.00 | 2 294.00 | |||
| Inventories total | 2 424.00 | 2 294.00 | 2 190.00 | 2 496.95 | |
| Current trade debtors | 14 951.00 | 15 139.00 | 16 801.00 | 14 786.44 | |
| Prepayments and accrued income | 5 275.00 | 5 536.00 | 6 063.00 | 4 783.39 | |
| Current other receivables | 2 527.00 | 4 409.00 | 1 609.00 | 5 007.44 | |
| Current deferred tax assets | 4 846.00 | 5 567.00 | 3 343.00 | 4 707.53 | |
| Short term receivables total | 27 599.00 | 30 651.00 | 27 816.00 | 29 284.81 | |
| Other current investments | 107 389.00 | 106 530.00 | 64 371.00 | 52 950.51 | |
| Cash and bank deposits | 26 740.00 | 6 322.00 | 18 197.00 | 19 481.16 | |
| Cash and cash equivalents | 134 129.00 | 112 852.00 | 82 568.00 | 72 431.67 | |
| Balance sheet total (assets) | 207 947.00 | 231 605.00 | 214 346.00 | 182 267.00 | 169 614.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | |
| Shares repurchased | 350.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 5 502.00 | 130 496.00 | 131 734.00 | 112 519.00 | 115 560.70 |
| Profit of the financial year | -5 502.00 | 1 537.00 | -18 915.00 | 3 342.00 | -1 547.32 |
| Minority interest (BS) | 705.00 | ||||
| Shareholders equity total | 134 338.00 | 114 369.00 | 117 411.00 | 115 563.38 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37 769.00 | 36 420.00 | |||
| Advances received | 18 246.00 | 18 766.00 | 18 590.00 | 18 272.15 | |
| Current trade creditors | 21 607.00 | 21 950.00 | 19 757.00 | 10 365.58 | |
| Other non-interest bearing current liabilities | 15 126.00 | 17 409.00 | 17 718.00 | 18 214.74 | |
| Accruals and deferred income | 4 519.00 | 5 432.00 | 8 791.00 | 7 198.65 | |
| Current liabilities total | 97 267.00 | 99 977.00 | 64 856.00 | 54 051.12 | |
| Balance sheet total (liabilities) | 231 605.00 | 214 346.00 | 182 267.00 | 169 614.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.