HERNING DÆK OG UDSTØDNING ApS — Credit Rating and Financial Key Figures
CVR number: 34278776
Teglvænget 69, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 267.80 | 1 322.89 | 1 508.78 | 1 656.80 | 1 954.86 |
| Employee benefit expenses | -1 037.86 | -1 037.95 | -1 052.65 | -1 152.41 | -1 190.78 |
| Total depreciation | -45.84 | -44.01 | -68.51 | -80.72 | -81.02 |
| Reduction in value of non-current assets | 10.35 | ||||
| EBIT | 184.10 | 240.93 | 387.61 | 423.67 | 683.06 |
| Other financial income | 17.05 | ||||
| Other financial expenses | -1.28 | -4.06 | -4.22 | -3.30 | -6.63 |
| Pre-tax profit | 182.81 | 236.86 | 383.39 | 420.37 | 693.49 |
| Income taxes | -40.22 | -52.32 | -84.72 | -93.15 | - 154.02 |
| Net earnings | 142.60 | 184.55 | 298.67 | 327.22 | 539.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.04 | 154.53 | 246.02 | 226.36 | 190.21 |
| Tangible assets total | 146.04 | 154.53 | 246.02 | 226.36 | 190.21 |
| Investments total | 14.40 | 14.40 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 163.55 | 132.26 | 139.03 | 180.67 | 231.77 |
| Inventories total | 163.55 | 132.26 | 139.03 | 180.67 | 231.77 |
| Current trade debtors | 54.38 | 84.89 | 79.27 | 52.01 | 98.04 |
| Prepayments and accrued income | 16.80 | 16.80 | 16.80 | ||
| Current deferred tax assets | 8.17 | 4.89 | 0.31 | 3.14 | |
| Short term receivables total | 79.34 | 106.58 | 96.07 | 52.32 | 101.18 |
| Other current investments | 300.00 | 508.88 | |||
| Cash and bank deposits | 176.65 | 458.21 | 494.31 | 814.21 | 960.81 |
| Cash and cash equivalents | 176.65 | 458.21 | 494.31 | 1 114.21 | 1 469.69 |
| Balance sheet total (assets) | 565.58 | 851.57 | 975.43 | 1 587.96 | 2 007.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -68.79 | -40.59 | 26.15 | 202.83 | 395.05 |
| Profit of the financial year | 142.60 | 184.55 | 298.67 | 327.22 | 539.48 |
| Shareholders equity total | 253.81 | 338.35 | 522.63 | 732.05 | 1 149.53 |
| Provisions | 0.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 56.85 | 168.58 | 73.12 | 412.36 | 447.34 |
| Current owed to participating | 5.38 | 5.38 | |||
| Short-term deferred tax liabilities | 22.87 | 39.04 | 69.09 | 78.20 | 30.84 |
| Other non-interest bearing current liabilities | 226.67 | 300.21 | 309.85 | 365.34 | 379.55 |
| Current liabilities total | 311.77 | 513.22 | 452.06 | 855.91 | 857.74 |
| Balance sheet total (liabilities) | 565.58 | 851.57 | 975.43 | 1 587.96 | 2 007.26 |
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