HERNING NY MØLLE ApS
CVR number: 38525611
Sindinggårdvej 7, Sinding 7400 Herning
tel: 97120122
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.96 | -66.26 | 90.72 | 118.12 | 127.32 |
| Costs of management | -61.54 | -64.84 | - 135.64 | - 170.43 | - 177.25 |
| Costs of distribution | - 104.98 | - 164.87 | -4.69 | -5.04 | -3.85 |
| Other operating expenses | -46.53 | - 126.01 | -55.16 | ||
| EBIT | - 170.48 | - 295.97 | -96.14 | - 183.35 | - 108.95 |
| Other financial income | 731.97 | 1 625.66 | 1 380.58 | 1 561.67 | 1 736.88 |
| Other financial expenses | -15.44 | -30.34 | -39.00 | -42.91 | -58.74 |
| Pre-tax profit | 546.05 | 1 299.34 | 1 245.43 | 1 335.40 | 1 569.19 |
| Income taxes | - 228.14 | - 294.26 | - 347.97 | ||
| Net earnings | 546.05 | 1 299.34 | 1 017.29 | 1 041.13 | 1 221.22 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 237.30 | 2 208.69 | 2 180.07 | ||
| Buildings | 4.48 | 1.12 | |||
| Tangible assets total | 4.48 | 1.12 | 2 237.30 | 2 208.69 | 2 180.07 |
| Investments total | |||||
| Non-current other receivables | 5 421.26 | 7 991.72 | 7 553.93 | 7 518.62 | 9 338.28 |
| Long term receivables total | 5 421.26 | 7 991.72 | 7 553.93 | 7 518.62 | 9 338.28 |
| Finished products/goods | 393.43 | 300.00 | 300.00 | 300.00 | |
| Inventories total | 393.43 | 300.00 | 300.00 | 300.00 | |
| Current trade debtors | 297.39 | 10.65 | 58.20 | 21.34 | 44.27 |
| Current other receivables | 6.36 | 1.78 | 3.95 | ||
| Current deferred tax assets | 48.52 | 24.93 | |||
| Short term receivables total | 345.92 | 35.58 | 64.56 | 23.12 | 48.22 |
| Other current investments | 3 750.04 | 4 737.03 | 3 751.02 | 4 808.50 | 4 747.90 |
| Cash and bank deposits | 140.05 | ||||
| Cash and cash equivalents | 3 890.09 | 4 737.03 | 3 751.02 | 4 808.50 | 4 747.90 |
| Balance sheet total (assets) | 10 055.17 | 13 065.44 | 13 906.81 | 14 858.93 | 16 314.47 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 8 852.52 | 9 398.57 | 10 697.92 | 11 597.40 | 12 516.54 |
| Profit of the financial year | 546.05 | 1 299.34 | 1 017.29 | 1 041.13 | 1 221.22 |
| Shareholders equity total | 9 998.57 | 11 297.91 | 12 315.20 | 13 356.34 | 14 459.76 |
| Provisions | 2.16 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 665.80 | 721.31 | 1 186.17 | 1 493.75 | |
| Current trade creditors | 33.00 | 43.24 | 29.50 | 29.50 | 47.72 |
| Current owed to participating | 659.93 | 31.91 | 19.71 | ||
| Short-term deferred tax liabilities | 174.03 | 250.21 | 286.53 | ||
| Other non-interest bearing current liabilities | 23.60 | 58.49 | 4.68 | 4.80 | 7.00 |
| Current liabilities total | 56.60 | 1 767.53 | 1 589.44 | 1 502.59 | 1 854.71 |
| Balance sheet total (liabilities) | 10 055.17 | 13 065.44 | 13 906.81 | 14 858.93 | 16 314.47 |
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