HERNING UNDERVOGNSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 25970039
Cypresvej 12, 7400 Herning
tel: 97224080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 284.20 | 1 518.54 | 1 037.10 | 1 007.63 | 1 284.33 |
| Employee benefit expenses | -1 131.02 | -1 188.42 | -1 038.71 | - 936.28 | -1 251.07 |
| Total depreciation | -63.32 | -65.99 | -49.13 | -43.45 | -15.20 |
| EBIT | 89.87 | 264.13 | -50.74 | 27.89 | 18.07 |
| Other financial income | 5.42 | ||||
| Other financial expenses | -17.70 | -5.53 | -10.24 | -11.19 | -28.83 |
| Reduction non-current investment assets | -18.79 | -8.19 | |||
| Income from other inv. held as non-curr. assets | 15.63 | 3.70 | 2.39 | 0.22 | 0.45 |
| Pre-tax profit | 87.79 | 262.29 | -58.59 | -1.86 | -13.09 |
| Income taxes | -27.98 | -58.31 | 12.19 | -0.85 | 19.73 |
| Net earnings | 59.81 | 203.98 | -46.40 | -2.72 | 6.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.22 | 78.23 | 29.09 | 18.98 | 128.78 |
| Tangible assets total | 144.22 | 78.23 | 29.09 | 18.98 | 128.78 |
| Investments total | |||||
| Non-current loans receivable | 115.07 | 118.77 | 120.64 | 101.67 | 15.48 |
| Long term receivables total | 115.07 | 118.77 | 120.64 | 101.67 | 15.48 |
| Raw materials and consumables | 222.47 | 210.94 | 189.65 | 203.97 | 227.10 |
| Inventories total | 222.47 | 210.94 | 189.65 | 203.97 | 227.10 |
| Current trade debtors | 270.34 | 177.35 | 199.00 | 306.51 | 276.63 |
| Current amounts owed by group member comp. | 142.09 | 166.90 | 238.30 | 276.08 | 290.08 |
| Prepayments and accrued income | 82.60 | 57.31 | 33.28 | 18.05 | 26.48 |
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 105.35 |
| Current deferred tax assets | 0.11 | 13.48 | |||
| Short term receivables total | 496.03 | 402.56 | 471.70 | 601.63 | 712.03 |
| Cash and bank deposits | 4.64 | 230.11 | 192.82 | 46.73 | 31.13 |
| Cash and cash equivalents | 4.64 | 230.11 | 192.82 | 46.73 | 31.13 |
| Balance sheet total (assets) | 982.42 | 1 040.60 | 1 003.89 | 972.99 | 1 114.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 206.60 | 266.41 | 470.39 | 423.99 | 421.28 |
| Profit of the financial year | 59.81 | 203.98 | -46.40 | -2.72 | 6.65 |
| Shareholders equity total | 466.41 | 670.39 | 623.99 | 621.28 | 627.92 |
| Provisions | 28.31 | 20.05 | 7.86 | 6.35 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.80 | 63.15 | 228.61 | ||
| Current trade creditors | 28.00 | 28.00 | 36.64 | 86.97 | 122.27 |
| Short-term deferred tax liabilities | 27.79 | 66.57 | 9.08 | ||
| Other non-interest bearing current liabilities | 420.12 | 255.59 | 335.40 | 186.16 | 135.72 |
| Current liabilities total | 487.70 | 350.16 | 372.04 | 345.36 | 486.59 |
| Balance sheet total (liabilities) | 982.42 | 1 040.60 | 1 003.89 | 972.99 | 1 114.51 |
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