FRU C. HERMANSENS MINDELEGAT — Credit Rating and Financial Key Figures
CVR number: 89874017
Adelgade 15, 1304 København K
info@wzn.dk
tel: 33131135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.67 | 399.29 | - 719.18 | 74.13 | 682.02 |
| Employee benefit expenses | -64.66 | -65.10 | -64.57 | -65.10 | -65.52 |
| Total depreciation | -83.12 | -84.43 | -84.43 | -84.43 | -84.43 |
| EBIT | 524.89 | 249.76 | - 868.18 | -75.41 | 532.07 |
| Other financial income | 1.07 | 16.65 | 19.38 | ||
| Other financial expenses | - 116.80 | - 117.54 | - 114.54 | - 161.01 | - 196.32 |
| Pre-tax profit | 408.09 | 133.29 | - 982.72 | - 219.76 | 355.13 |
| Income taxes | -0.81 | -81.62 | |||
| Net earnings | 407.29 | 133.29 | - 982.72 | - 219.76 | 273.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 075.24 | 17 990.80 | 17 906.37 | 17 821.94 | 17 737.51 |
| Tangible assets total | 18 075.24 | 17 990.80 | 17 906.37 | 17 821.94 | 17 737.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.97 | 25.07 | 28.36 | 25.92 | 28.88 |
| Current other receivables | 13.55 | 63.49 | 87.92 | ||
| Short term receivables total | 25.97 | 38.62 | 28.36 | 89.41 | 116.80 |
| Cash and bank deposits | 2 651.37 | 2 625.72 | 1 260.32 | 940.52 | 827.98 |
| Cash and cash equivalents | 2 651.37 | 2 625.72 | 1 260.32 | 940.52 | 827.98 |
| Balance sheet total (assets) | 20 752.58 | 20 655.14 | 19 195.05 | 18 851.87 | 18 682.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 419.90 | 364.79 | 10.49 | 600.00 | 600.00 |
| Retained earnings | 13 627.73 | 13 835.02 | 13 968.31 | 12 266.07 | 11 910.15 |
| Profit of the financial year | 407.29 | 133.29 | - 982.72 | - 219.76 | 273.51 |
| Shareholders equity total | 14 754.92 | 14 633.09 | 13 296.07 | 12 946.31 | 13 083.67 |
| Provisions | 37.39 | 40.70 | 4.62 | 7.72 | 11.10 |
| Non-current loans from credit institutions | 4 990.15 | 4 928.50 | 4 864.30 | 4 817.67 | 4 750.76 |
| Non-current deferred tax liabilities | 620.58 | 667.31 | 669.04 | 642.69 | 678.69 |
| Non-current liabilities total | 5 610.73 | 5 595.81 | 5 533.34 | 5 460.36 | 5 429.45 |
| Current loans from credit institutions | 61.65 | 61.65 | 62.92 | 65.56 | 66.92 |
| Current trade creditors | 211.33 | 208.00 | 180.64 | 333.82 | 61.70 |
| Other non-interest bearing current liabilities | 76.56 | 115.88 | 117.46 | 38.10 | 29.45 |
| Current liabilities total | 349.54 | 385.53 | 361.02 | 437.48 | 158.07 |
| Balance sheet total (liabilities) | 20 752.58 | 20 655.14 | 19 195.05 | 18 851.87 | 18 682.29 |
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.