HERNING ISSTADION A/S — Credit Rating and Financial Key Figures

CVR number: 27345883
Holingknuden 1, 7400 Herning

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit758.00758.00758.00758.00783.00
Costs of management-20.12-22.32-20.26-24.58-29.28
Other operating expenses- 340.00- 340.00- 340.00- 340.00- 340.00
EBIT397.88395.68397.75393.42413.72
Other financial expenses- 193.74- 181.53- 162.40- 146.43- 124.04
Pre-tax profit204.13214.15235.34246.98289.68
Income taxes-44.94-47.19-51.97-54.75-65.41
Net earnings159.20166.96183.38192.23224.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 028.807 688.807 348.807 008.806 668.80
Tangible assets total8 028.807 688.807 348.807 008.806 668.80
Investments total
Non-current loans receivable400.00400.00400.00400.00400.00
Long term receivables total400.00400.00400.00400.00400.00
Inventories total
Current trade debtors31.25
Current other receivables0.01
Current deferred tax assets6.000.74
Short term receivables total6.000.7431.25
Cash and bank deposits302.35274.58239.94202.75167.06
Cash and cash equivalents302.35274.58239.94202.75167.06
Balance sheet total (assets)8 737.158 364.127 988.737 611.557 267.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings1 104.531 263.731 430.691 614.061 806.30
Profit of the financial year159.20166.96183.38192.23224.28
Shareholders equity total1 763.731 930.692 114.062 306.302 530.57
Provisions281.29322.23363.16404.10445.04
Non-current loans from credit institutions6 028.155 419.834 795.134 168.613 518.78
Non-current liabilities total6 028.155 419.834 795.134 168.613 518.78
Current loans from credit institutions550.00580.00610.00625.00646.00
Current trade creditors20.4020.0018.0020.2524.50
Short-term deferred tax liabilities3.038.8123.47
Other non-interest bearing current liabilities93.5891.3885.3578.4878.74
Current liabilities total663.98691.38716.38732.54772.71
Balance sheet total (liabilities)8 737.158 364.127 988.737 611.557 267.10
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