HÅNDVÆRKER KOLLEGIETS FOND — Credit Rating and Financial Key Figures
CVR number: 11614094
Ellemosevej 25, 8370 Hadsten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 956.54 | 1 994.39 | 2 133.75 | 2 573.14 | 2 994.38 |
| Other operating income | 133.17 | 245.69 | |||
| External services | -1 528.86 | -1 126.77 | -1 122.84 | -1 658.78 | -1 897.79 |
| Gross profit | 1 560.85 | 1 113.31 | 1 010.91 | 914.36 | 1 096.60 |
| Employee benefit expenses | - 503.38 | - 354.93 | - 347.76 | - 324.73 | - 352.36 |
| Total depreciation | - 275.95 | - 184.48 | - 176.87 | - 155.62 | - 176.83 |
| EBIT | 781.52 | 573.90 | 486.29 | 434.00 | 567.41 |
| Other financial income | 1.59 | 0.05 | 1 800.56 | ||
| Other financial expenses | - 230.35 | - 226.42 | - 222.51 | - 287.28 | - 341.63 |
| Pre-tax profit | 552.77 | 347.48 | 263.82 | 146.73 | 2 026.34 |
| Income taxes | -2.00 | - 122.22 | 74.49 | - 995.31 | |
| Net earnings | 550.77 | 225.26 | 263.82 | 221.22 | 1 031.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 749.47 | 5 604.45 | 5 459.43 | 459.50 | 459.50 |
| Buildings | 4 854.91 | 4 709.89 | |||
| Machinery and equipment | 221.31 | 181.85 | 150.00 | 298.43 | 266.63 |
| Tangible assets total | 5 970.78 | 5 786.30 | 5 609.43 | 5 612.85 | 5 436.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.90 | 34.94 | 41.43 | 29.40 | |
| Current other receivables | 368.17 | 940.86 | 772.45 | 3 605.87 | 741.95 |
| Short term receivables total | 380.07 | 975.80 | 813.88 | 3 635.27 | 741.95 |
| Cash and bank deposits | 2 051.14 | 1 872.48 | 1 440.44 | 1 711.58 | 6 501.36 |
| Cash and cash equivalents | 2 051.14 | 1 872.48 | 1 440.44 | 1 711.58 | 6 501.36 |
| Balance sheet total (assets) | 8 402.00 | 8 634.59 | 7 863.75 | 10 959.70 | 12 679.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 999.00 | 999.00 | 999.00 | 999.00 | 999.00 |
| Other reserves | 1 805.76 | 1 962.65 | 2 064.21 | ||
| Other restricted equity | 5 391.87 | 5 391.87 | |||
| Retained earnings | 7.98 | 543.13 | 387.48 | - 297.31 | 78.28 |
| Profit of the financial year | 550.77 | 225.26 | 263.82 | 221.22 | 1 031.03 |
| Shareholders equity total | 3 363.51 | 3 730.04 | 3 714.52 | 6 314.78 | 7 500.18 |
| Provisions | 474.11 | 1 469.42 | |||
| Non-current loans from credit institutions | 4 471.78 | 4 120.21 | 3 641.07 | 2 897.18 | 2 925.45 |
| Non-current liabilities total | 4 471.78 | 4 120.21 | 3 641.07 | 2 897.18 | 2 925.45 |
| Current loans from credit institutions | 218.76 | 214.05 | 215.58 | 172.75 | 42.48 |
| Current trade creditors | 465.09 | ||||
| Short-term deferred tax liabilities | 122.22 | ||||
| Other non-interest bearing current liabilities | 347.95 | 448.07 | 292.59 | 1 100.87 | 276.71 |
| Current liabilities total | 566.71 | 784.34 | 508.17 | 1 273.63 | 784.28 |
| Balance sheet total (liabilities) | 8 402.00 | 8 634.59 | 7 863.75 | 10 959.70 | 12 679.33 |
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