HÅNDVÆRKER KOLLEGIETS FOND — Credit Rating and Financial Key Figures
CVR number: 11614094
Ellemosevej 25, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 994.39 | 2 133.75 | 2 573.14 | 2 994.38 | 2 827.98 |
| Other operating income | 245.69 | ||||
| External services | -1 126.77 | -1 122.84 | -1 658.78 | -1 897.79 | -1 852.35 |
| Gross profit | 1 113.31 | 1 010.91 | 914.36 | 1 096.60 | 975.62 |
| Employee benefit expenses | - 354.93 | - 347.76 | - 324.73 | - 352.36 | - 220.99 |
| Other operating expenses | - 150.00 | ||||
| Total depreciation | - 184.48 | - 176.87 | - 155.62 | - 176.83 | - 176.83 |
| EBIT | 573.90 | 486.29 | 434.00 | 567.41 | 427.81 |
| Other financial income | 0.05 | 1 800.56 | |||
| Other financial expenses | - 226.42 | - 222.51 | - 287.28 | - 341.63 | - 210.61 |
| Pre-tax profit | 347.48 | 263.82 | 146.73 | 2 026.34 | 217.20 |
| Income taxes | - 122.22 | 74.49 | - 995.31 | - 180.02 | |
| Net earnings | 225.26 | 263.82 | 221.22 | 1 031.03 | 37.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 604.45 | 5 459.43 | 459.50 | 459.50 | 459.50 |
| Buildings | 4 854.91 | 4 709.89 | 4 564.87 | ||
| Machinery and equipment | 181.85 | 150.00 | 298.43 | 266.63 | 84.82 |
| Tangible assets total | 5 786.30 | 5 609.43 | 5 612.85 | 5 436.02 | 5 109.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 741.95 | 682.35 | |||
| Prepayments and accrued income | 34.94 | 41.43 | 29.40 | ||
| Current other receivables | 940.86 | 772.45 | 3 605.87 | ||
| Short term receivables total | 975.80 | 813.88 | 3 635.27 | 741.95 | 682.35 |
| Cash and bank deposits | 1 872.48 | 1 440.44 | 1 711.58 | 6 501.36 | 6 563.68 |
| Cash and cash equivalents | 1 872.48 | 1 440.44 | 1 711.58 | 6 501.36 | 6 563.68 |
| Balance sheet total (assets) | 8 634.59 | 7 863.75 | 10 959.70 | 12 679.33 | 12 355.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 999.00 | 999.00 | 999.00 | 999.00 | 999.00 |
| Other reserves | 1 962.65 | 2 064.21 | |||
| Other restricted equity | 5 391.87 | 5 391.87 | 5 391.87 | ||
| Retained earnings | 543.13 | 387.48 | - 297.31 | 78.28 | 1 109.31 |
| Profit of the financial year | 225.26 | 263.82 | 221.22 | 1 031.03 | 37.17 |
| Shareholders equity total | 3 730.04 | 3 714.52 | 6 314.78 | 7 500.18 | 7 537.35 |
| Provisions | 474.11 | 1 469.42 | 1 411.61 | ||
| Non-current loans from credit institutions | 4 120.21 | 3 641.07 | 2 897.18 | 2 925.45 | 2 880.70 |
| Non-current deferred tax liabilities | 145.21 | ||||
| Non-current liabilities total | 4 120.21 | 3 641.07 | 2 897.18 | 2 925.45 | 3 025.90 |
| Current loans from credit institutions | 214.05 | 215.58 | 172.75 | 42.48 | 44.76 |
| Current trade creditors | 465.09 | 196.95 | |||
| Short-term deferred tax liabilities | 122.22 | ||||
| Other non-interest bearing current liabilities | 448.07 | 292.59 | 1 100.87 | 276.71 | 138.66 |
| Current liabilities total | 784.34 | 508.17 | 1 273.63 | 784.28 | 380.36 |
| Balance sheet total (liabilities) | 8 634.59 | 7 863.75 | 10 959.70 | 12 679.33 | 12 355.23 |
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