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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.00 | 758.00 | 758.00 | 758.00 | 783.00 |
| 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 |
| EBIT | 397.88 | 395.68 | 397.75 | 393.42 | 413.72 |
| Other financial expenses | - 193.74 | - 181.53 | - 162.40 | - 146.43 | - 124.04 |
| Pre-tax profit | 204.13 | 214.15 | 235.34 | 246.98 | 289.68 |
| Income taxes | -44.94 | -47.19 | -51.97 | -54.75 | -65.41 |
| Net earnings | 159.20 | 166.96 | 183.38 | 192.23 | 224.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 028.80 | 7 688.80 | 7 348.80 | 7 008.80 | 6 668.80 |
| Tangible assets total | 8 028.80 | 7 688.80 | 7 348.80 | 7 008.80 | 6 668.80 |
| Investments total | |||||
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 6.00 | 0.74 | |||
| Short term receivables total | 6.00 | 0.74 | 31.25 | ||
| Cash and bank deposits | 302.35 | 274.58 | 239.94 | 202.75 | 167.06 |
| Cash and cash equivalents | 302.35 | 274.58 | 239.94 | 202.75 | 167.06 |
| Balance sheet total (assets) | 8 737.15 | 8 364.12 | 7 988.73 | 7 611.55 | 7 267.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 104.53 | 1 263.73 | 1 430.69 | 1 614.06 | 1 806.30 |
| Profit of the financial year | 159.20 | 166.96 | 183.38 | 192.23 | 224.28 |
| Shareholders equity total | 1 763.73 | 1 930.69 | 2 114.06 | 2 306.30 | 2 530.57 |
| Provisions | 281.29 | 322.23 | 363.16 | 404.10 | 445.04 |
| Non-current loans from credit institutions | 6 028.15 | 5 419.83 | 4 795.13 | 4 168.61 | 3 518.78 |
| Non-current liabilities total | 6 028.15 | 5 419.83 | 4 795.13 | 4 168.61 | 3 518.78 |
| Current loans from credit institutions | 550.00 | 580.00 | 610.00 | 625.00 | 646.00 |
| Current trade creditors | 20.40 | 20.00 | 18.00 | 20.25 | 24.50 |
| Short-term deferred tax liabilities | 3.03 | 8.81 | 23.47 | ||
| Other non-interest bearing current liabilities | 93.58 | 91.38 | 85.35 | 78.48 | 78.74 |
| Current liabilities total | 663.98 | 691.38 | 716.38 | 732.54 | 772.71 |
| Balance sheet total (liabilities) | 8 737.15 | 8 364.12 | 7 988.73 | 7 611.55 | 7 267.10 |
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