Herning Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 39268612
Teglvænget 117 A, 7400 Herning
Info@herning-ventilation.dk
tel: 71747735
www.Herning-ventilation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.37 | 1 358.78 | 1 739.64 | 2 462.65 | 4 288.92 |
| Employee benefit expenses | -1 030.79 | - 834.24 | -1 187.94 | -1 307.81 | -3 816.62 |
| Other operating expenses | -14.25 | ||||
| Total depreciation | -14.15 | -23.07 | -40.26 | -98.18 | - 165.93 |
| EBIT | -66.82 | 501.47 | 511.44 | 1 056.65 | 306.37 |
| Other financial income | 0.19 | 6.80 | 11.81 | 25.28 | 40.60 |
| Other financial expenses | -62.03 | -44.34 | -49.57 | -46.58 | - 100.27 |
| Pre-tax profit | - 128.66 | 463.94 | 473.67 | 1 035.36 | 246.69 |
| Income taxes | 26.50 | - 105.30 | - 109.52 | - 236.89 | -61.05 |
| Net earnings | - 102.16 | 358.64 | 364.15 | 798.47 | 185.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.63 | 156.55 | 187.27 | 637.32 | 670.39 |
| Tangible assets total | 73.63 | 156.55 | 187.27 | 637.32 | 670.39 |
| Investments total | 11.70 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 235.18 | 328.64 | 269.72 | 274.53 | 594.18 |
| Inventories total | 235.18 | 328.64 | 269.72 | 274.53 | 594.18 |
| Current trade debtors | 966.81 | 452.08 | 2 265.05 | 601.82 | 1 492.32 |
| Current amounts owed by group member comp. | 7.32 | 217.29 | 220.17 | 1 128.96 | 2 284.18 |
| Prepayments and accrued income | 67.09 | 12.44 | 28.30 | 49.35 | |
| Current other receivables | 171.30 | 85.02 | 224.31 | 416.75 | 1 068.69 |
| Current deferred tax assets | 2.30 | 4.00 | 7.95 | ||
| Short term receivables total | 1 214.82 | 770.83 | 2 709.53 | 2 175.82 | 4 902.49 |
| 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) | 1 535.34 | 1 461.41 | 4 311.59 | 4 166.92 | 6 185.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 166.79 | - 135.37 | 223.27 | 587.42 | 1 385.89 |
| Profit of the financial year | - 102.16 | 358.64 | 364.15 | 798.47 | 185.64 |
| Shareholders equity total | 114.63 | 473.27 | 637.42 | 1 435.89 | 1 621.53 |
| Provisions | 103.00 | 110.00 | 169.00 | 238.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 457.92 | 183.94 | |||
| Advances received | 0.10 | 625.66 | 26.60 | 34.50 | |
| Current trade creditors | 548.31 | 440.16 | 2 319.20 | 1 691.37 | 3 109.11 |
| Current owed to participating | 4.09 | 7.45 | 10.25 | 7.75 | 204.91 |
| Current owed to group member | 81.68 | 186.68 | |||
| Short-term deferred tax liabilities | 102.52 | 177.89 | |||
| Other non-interest bearing current liabilities | 410.28 | 437.53 | 424.86 | 471.74 | 793.07 |
| Current liabilities total | 1 420.71 | 885.14 | 3 564.17 | 2 562.03 | 4 325.53 |
| Balance sheet total (liabilities) | 1 535.34 | 1 461.41 | 4 311.59 | 4 166.92 | 6 185.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.