HERNING DÆK OG UDSTØDNING ApS — Credit Rating and Financial Key Figures
CVR number: 34278776
Teglvænget 69, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 086.94 | 1 286.45 | 1 267.80 | 1 322.89 | 1 508.78 |
| Employee benefit expenses | - 906.22 | -1 049.95 | -1 037.86 | -1 037.95 | -1 052.65 |
| Other operating expenses | -77.80 | -97.83 | |||
| Total depreciation | -41.28 | -41.00 | -45.84 | -44.01 | -68.51 |
| EBIT | 61.64 | 97.67 | 184.10 | 240.93 | 387.61 |
| Other financial expenses | -4.61 | -1.31 | -1.28 | -4.06 | -4.22 |
| Pre-tax profit | 57.03 | 96.36 | 182.81 | 236.86 | 383.39 |
| Income taxes | -12.80 | -21.23 | -40.22 | -52.32 | -84.72 |
| Net earnings | 44.23 | 75.13 | 142.60 | 184.55 | 298.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.66 | 121.83 | 146.04 | 154.53 | 246.02 |
| Tangible assets total | 103.66 | 121.83 | 146.04 | 154.53 | 246.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 288.48 | 182.27 | 163.55 | 132.26 | 139.03 |
| Inventories total | 288.48 | 182.27 | 163.55 | 132.26 | 139.03 |
| Current trade debtors | 35.81 | 92.04 | 54.38 | 84.89 | 79.27 |
| Prepayments and accrued income | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 13.13 | 11.51 | 8.17 | 4.89 | |
| Short term receivables total | 65.74 | 120.35 | 79.34 | 106.58 | 96.07 |
| Cash and bank deposits | 148.08 | 93.16 | 176.65 | 458.21 | 494.31 |
| Cash and cash equivalents | 148.08 | 93.16 | 176.65 | 458.21 | 494.31 |
| Balance sheet total (assets) | 605.96 | 517.62 | 565.58 | 851.57 | 975.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 114.40 | 117.80 |
| Retained earnings | 11.85 | -43.91 | -68.79 | -40.59 | 26.15 |
| Profit of the financial year | 44.23 | 75.13 | 142.60 | 184.55 | 298.67 |
| Shareholders equity total | 236.08 | 211.21 | 253.81 | 338.35 | 522.63 |
| Provisions | 0.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 99.67 | 66.83 | 56.85 | 168.58 | 73.12 |
| Current owed to participating | 78.38 | 5.38 | 5.38 | 5.38 | |
| Short-term deferred tax liabilities | 3.19 | 22.87 | 39.04 | 69.09 | |
| Other non-interest bearing current liabilities | 191.82 | 231.00 | 226.67 | 300.21 | 309.85 |
| Current liabilities total | 369.88 | 306.40 | 311.77 | 513.22 | 452.06 |
| Balance sheet total (liabilities) | 605.96 | 517.62 | 565.58 | 851.57 | 975.43 |
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