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)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65 832.00 | 48 861.00 | 49 025.00 | 49 651.27 |
| Employee benefit expenses | -48 674.00 | -49 986.00 | -43 425.00 | -46 917.70 |
| Other operating expenses | -25.40 | |||
| Total depreciation | -2 057.00 | -1 923.00 | -1 933.00 | -3 670.37 |
| EBIT | 15 101.00 | -3 048.00 | 3 667.00 | - 962.20 |
| Other financial income | 2 596.00 | 919.00 | 7 205.00 | 3 239.11 |
| Other financial expenses | -13 481.00 | - 873.00 | -1 109.00 | - 311.84 |
| Net income from associates (fin.) | -1 275.00 | -15 780.00 | -5 282.00 | -3 145.72 |
| Pre-tax profit | 2 941.00 | -18 782.00 | 4 481.00 | -1 180.64 |
| Income taxes | -1 433.00 | - 133.00 | -1 139.00 | - 366.68 |
| Net earnings | 1 508.00 | -18 915.00 | 3 342.00 | -1 547.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2 539.00 | 2 252.00 | 1 964.00 | |
| Intangible assets total | 2 539.00 | 2 252.00 | 1 964.00 | |
| Land and waters | 47 596.00 | 48 655.00 | 47 669.00 | 46 683.00 |
| Machinery and equipment | 3 218.00 | 3 310.00 | 3 595.00 | 3 422.50 |
| Tangible assets total | 50 814.00 | 51 965.00 | 51 264.00 | 50 105.49 |
| Holdings in group member companies | 36 128.00 | 32 207.00 | 31 363.00 | 19 196.47 |
| Participating interests | 5 965.00 | 5 144.00 | 4 898.00 | 3 248.85 |
| Investments total | 42 164.00 | 37 422.00 | 36 332.00 | 22 516.30 |
| Non-current loans receivable | 26.00 | 26.00 | 0.00 | |
| Long term receivables total | 26.00 | 26.00 | 0.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 958.00 | 1 250.00 | ||
| Prepayments and accrued income | 4 582.00 | 5 288.00 | 5 627.00 | 3 266.95 |
| Current other receivables | 1 005.00 | 2 501.00 | 1 037.00 | 2 027.74 |
| Current deferred tax assets | 4 073.00 | 3 002.00 | 1 593.00 | 2 217.56 |
| Short term receivables total | 9 660.00 | 14 749.00 | 9 507.00 | 7 512.24 |
| Other current investments | 107 389.00 | 106 530.00 | 64 371.00 | 52 950.51 |
| Cash and bank deposits | 7 805.00 | 2 894.00 | 4 542.00 | 14 114.40 |
| Cash and cash equivalents | 115 194.00 | 109 424.00 | 68 913.00 | 67 064.91 |
| Balance sheet total (assets) | 220 397.00 | 215 838.00 | 167 980.00 | 147 198.95 |
Equity and liabilities (kDKK)
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 | 130 525.00 | 131 734.00 | 112 519.00 | 115 560.70 |
| Profit of the financial year | 1 508.00 | -18 915.00 | 3 342.00 | -1 547.32 |
| Shareholders equity total | 133 633.00 | 114 369.00 | 117 411.00 | 115 563.38 |
| Provisions | 816.00 | 1 340.91 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 37 769.00 | 36 420.00 | ||
| Advances received | 7 122.00 | 7 144.00 | 7 635.00 | 7 532.44 |
| Current trade creditors | 12 013.00 | 9 153.00 | 9 396.00 | 2 043.00 |
| Current owed to group member | 15 815.00 | 31 278.00 | 15 785.00 | 3 987.87 |
| Short-term deferred tax liabilities | 1 546.00 | 297.00 | 1 440.00 | 1 084.31 |
| Other non-interest bearing current liabilities | 12 499.00 | 13 360.00 | 12 032.00 | 13 597.64 |
| Accruals and deferred income | 3 001.00 | 4 281.00 | 2 049.40 | |
| Current liabilities total | 86 764.00 | 100 653.00 | 50 569.00 | 30 294.65 |
| Balance sheet total (liabilities) | 220 397.00 | 215 838.00 | 167 980.00 | 147 198.95 |
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