FC HORSENS FOND — Credit Rating and Financial Key Figures
CVR number: 13771146
Ternevej 83, 8700 Horsens
tel: 75641385
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 231.19 | 1 263.96 | 1 372.43 | 1 103.72 | 1 296.19 |
| Other operating income | 19.29 | 3.17 | |||
| External services | - 490.04 | - 729.32 | - 792.55 | - 688.38 | - 443.85 |
| Gross profit | 741.15 | 534.65 | 579.88 | 434.63 | 855.51 |
| Employee benefit expenses | - 204.71 | - 258.86 | - 287.65 | - 363.61 | - 328.57 |
| Total depreciation | - 107.78 | - 106.52 | - 106.52 | - 106.52 | - 106.52 |
| EBIT | 428.66 | 169.27 | 185.71 | -35.49 | 420.43 |
| Other financial expenses | -66.41 | -38.12 | -17.54 | -27.13 | -56.94 |
| Pre-tax profit | 362.25 | 131.15 | 168.17 | -62.62 | 363.49 |
| Income taxes | -82.54 | -31.58 | -37.12 | -13.53 | -17.32 |
| Net earnings | 279.71 | 99.57 | 131.04 | -76.15 | 346.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 802.70 | 5 720.85 | 5 639.00 | 5 557.15 | 5 475.31 |
| Machinery and equipment | 137.19 | 112.52 | 87.86 | 63.19 | 38.52 |
| Tangible assets total | 5 939.89 | 5 833.37 | 5 726.85 | 5 620.34 | 5 513.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.03 | 6.40 | 4 013.15 | 3 784.05 | |
| Short term receivables total | 6.03 | 6.40 | 4 013.15 | 3 784.05 | |
| Cash and bank deposits | 98.51 | 129.19 | 146.08 | 35.39 | 145.12 |
| Cash and cash equivalents | 98.51 | 129.19 | 146.08 | 35.39 | 145.12 |
| Balance sheet total (assets) | 6 044.43 | 5 962.56 | 5 879.34 | 9 668.87 | 9 442.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 495.01 | 488.70 | 482.39 | 476.08 | 469.77 |
| Other reserves | 2 117.65 | 2 117.65 | 2 117.65 | 2 117.65 | 2 117.65 |
| Retained earnings | 371.43 | 659.22 | 765.10 | 902.45 | 832.62 |
| Profit of the financial year | 279.71 | 99.57 | 131.04 | -76.15 | 346.17 |
| Shareholders equity total | 3 563.79 | 3 665.14 | 3 796.18 | 3 720.03 | 4 066.20 |
| Provisions | 428.79 | 444.49 | 460.05 | 473.58 | 490.90 |
| Non-current loans from credit institutions | 421.21 | 382.95 | 341.27 | 2 512.46 | 2 228.42 |
| Non-current accruals and deferred income | 2 443.44 | 2 214.34 | |||
| Non-current other liabilities | 1 112.10 | 1 125.54 | 930.30 | ||
| Non-current liabilities total | 1 533.31 | 1 508.49 | 1 271.57 | 4 955.90 | 4 442.77 |
| Current loans from credit institutions | 208.31 | 39.00 | 42.14 | 272.30 | 281.17 |
| Current trade creditors | 49.11 | 87.30 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 11.41 | ||||
| Short-term deferred tax liabilities | 65.16 | 14.10 | 36.28 | ||
| Other non-interest bearing current liabilities | 95.84 | 116.29 | 107.72 | 103.16 | 116.34 |
| Accruals and deferred income | 88.70 | 87.76 | 135.39 | 113.91 | 15.61 |
| Current liabilities total | 518.54 | 344.44 | 351.53 | 519.36 | 443.12 |
| Balance sheet total (liabilities) | 6 044.43 | 5 962.56 | 5 879.34 | 9 668.87 | 9 442.99 |
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