HERNING HÅNDVÆRKERFORENINGS STIFTELSE — Credit Rating and Financial Key Figures
CVR number: 11620078
Gl. Landevej 133, 7400 Herning
tel: 26712394
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.25 | 6.47 | 553.56 | 537.32 | 534.20 |
| Total depreciation | - 182.05 | - 182.05 | - 182.05 | - 182.05 | - 182.05 |
| EBIT | 240.20 | - 175.59 | 371.51 | 355.27 | 352.14 |
| Other financial income | 116.72 | 121.39 | 119.05 | 124.34 | 130.71 |
| Other financial expenses | -83.72 | -90.91 | -75.44 | -75.34 | -75.97 |
| Pre-tax profit | 273.19 | - 145.10 | 415.12 | 404.27 | 406.89 |
| Income taxes | - 103.88 | -13.35 | - 132.33 | - 130.46 | - 131.12 |
| Net earnings | 169.31 | - 158.46 | 282.79 | 273.81 | 275.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 682.84 | 7 500.79 | 7 318.73 | 7 136.68 | 6 954.63 |
| Tangible assets total | 7 682.84 | 7 500.79 | 7 318.73 | 7 136.68 | 6 954.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.00 | 12.33 | 11.15 | 15.76 | 16.82 |
| Current other receivables | 7.50 | 7.63 | 5.00 | 10.00 | |
| Current deferred tax assets | 38.65 | ||||
| Short term receivables total | 18.50 | 58.60 | 11.15 | 20.76 | 26.82 |
| Other current investments | 568.05 | ||||
| Cash and bank deposits | 40.23 | 105.28 | 244.72 | 253.75 | 232.91 |
| Cash and cash equivalents | 608.28 | 105.28 | 244.72 | 253.75 | 232.91 |
| Balance sheet total (assets) | 8 309.62 | 7 664.67 | 7 574.61 | 7 411.19 | 7 214.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 420.60 | 1 420.60 | 1 420.60 | 1 420.60 | 1 420.60 |
| Retained earnings | 982.66 | 1 151.97 | 993.52 | 1 276.30 | 1 550.11 |
| Profit of the financial year | 169.31 | - 158.46 | 282.79 | 273.81 | 275.77 |
| Shareholders equity total | 2 572.57 | 2 414.11 | 2 696.90 | 2 970.70 | 3 246.48 |
| Non-current loans from credit institutions | 4 979.74 | 4 534.94 | 4 079.33 | 3 623.73 | 3 134.39 |
| Non-current other liabilities | 184.20 | 184.55 | 187.40 | ||
| Non-current liabilities total | 4 979.74 | 4 534.94 | 4 263.54 | 3 808.28 | 3 321.79 |
| Current loans from credit institutions | 474.15 | 484.65 | 495.46 | 495.46 | 518.06 |
| Current trade creditors | 50.02 | 50.90 | 36.12 | 40.02 | 32.50 |
| Short-term deferred tax liabilities | 56.42 | 78.33 | 92.46 | 91.12 | |
| Other non-interest bearing current liabilities | 176.72 | 180.07 | |||
| Accruals and deferred income | 4.26 | 4.26 | 4.41 | ||
| Current liabilities total | 757.32 | 715.62 | 614.17 | 632.21 | 646.09 |
| Balance sheet total (liabilities) | 8 309.62 | 7 664.67 | 7 574.61 | 7 411.19 | 7 214.36 |
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