Herning Ventilation ApS
CVR number: 39268612
Platanvej 18 A, 7400 Herning
Info@herning-ventilation.dk
tel: 71747735
www.Herning-ventilation.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.25 | 992.37 | 1 358.78 | 1 739.64 | 2 439.40 |
| Employee benefit expenses | - 406.71 | -1 030.79 | - 834.24 | -1 187.94 | -1 284.56 |
| Other operating expenses | -14.25 | ||||
| Total depreciation | -5.89 | -14.15 | -23.07 | -40.26 | -98.18 |
| EBIT | 238.64 | -66.82 | 501.47 | 511.44 | 1 056.65 |
| Other financial income | 0.19 | 6.80 | 11.81 | 25.28 | |
| Other financial expenses | -13.84 | -62.03 | -44.34 | -49.57 | -46.58 |
| Pre-tax profit | 224.80 | - 128.66 | 463.94 | 473.67 | 1 035.36 |
| Income taxes | -48.14 | 26.50 | - 105.30 | - 109.52 | - 236.89 |
| Net earnings | 176.66 | - 102.16 | 358.64 | 364.15 | 798.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.11 | 73.63 | 156.55 | 187.27 | 637.32 |
| Tangible assets total | 33.11 | 73.63 | 156.55 | 187.27 | 637.32 |
| Other receivables | 11.70 | 11.70 | 18.00 | 18.00 | 18.00 |
| Investments total | 11.70 | 11.70 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 79.08 | 235.18 | 328.64 | 269.72 | 274.53 |
| Inventories total | 79.08 | 235.18 | 328.64 | 269.72 | 274.53 |
| Current trade debtors | 406.44 | 966.81 | 452.08 | 2 265.05 | 601.82 |
| Current amounts owed by group member comp. | 7.32 | 217.29 | 220.17 | 1 128.96 | |
| Prepayments and accrued income | 50.13 | 67.09 | 12.44 | 28.30 | |
| Current other receivables | 214.93 | 171.30 | 85.02 | 224.31 | 416.75 |
| Current deferred tax assets | 2.30 | 4.00 | |||
| Short term receivables total | 671.49 | 1 214.82 | 770.83 | 2 709.53 | 2 175.82 |
| Cash and bank deposits | 187.39 | 1 127.07 | 1 061.25 | ||
| Cash and cash equivalents | 187.39 | 1 127.07 | 1 061.25 | ||
| Balance sheet total (assets) | 795.38 | 1 535.34 | 1 461.41 | 4 311.59 | 4 166.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -9.88 | 166.79 | - 135.37 | 223.27 | 587.42 |
| Profit of the financial year | 176.66 | - 102.16 | 358.64 | 364.15 | 798.47 |
| Shareholders equity total | 216.79 | 114.63 | 473.27 | 637.42 | 1 435.89 |
| Provisions | 24.20 | 103.00 | 110.00 | 169.00 | |
| Non-current other liabilities | 12.00 | ||||
| Non-current liabilities total | 12.00 | ||||
| Current loans from credit institutions | 31.19 | 457.92 | |||
| Advances received | 8.50 | 0.10 | 625.66 | 26.60 | |
| Current trade creditors | 325.05 | 548.31 | 440.16 | 2 319.20 | 1 693.83 |
| Current owed to participating | 48.87 | 4.09 | 7.45 | 10.25 | 7.75 |
| Current owed to group member | 81.68 | 186.68 | |||
| Short-term deferred tax liabilities | 23.94 | 102.52 | 177.89 | ||
| Other non-interest bearing current liabilities | 104.85 | 410.28 | 437.53 | 424.86 | 469.28 |
| Current liabilities total | 542.39 | 1 420.71 | 885.14 | 3 564.17 | 2 562.03 |
| Balance sheet total (liabilities) | 795.38 | 1 535.34 | 1 461.41 | 4 311.59 | 4 166.92 |
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