HERNING SPECIAL VÆVERI A/S — Credit Rating and Financial Key Figures
CVR number: 10309948
Virkelyst 42, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 863.10 | 4 467.33 | 6 623.94 | 6 457.86 | 6 795.30 |
| Costs of management | - 454.99 | - 679.84 | - 920.96 | - 843.68 | - 885.78 |
| Costs of distribution | - 252.27 | - 222.55 | - 647.02 | - 802.82 | - 657.60 |
| EBIT | 1 155.84 | 3 564.95 | 5 055.96 | 4 811.36 | 5 251.92 |
| Other financial income | 6.87 | 26.65 | 27.08 | 42.55 | 15.24 |
| Other financial expenses | - 126.73 | -51.58 | -1.94 | -0.00 | |
| Pre-tax profit | 1 035.97 | 3 540.01 | 5 081.11 | 4 853.91 | 5 267.16 |
| Income taxes | - 266.22 | - 817.54 | -1 157.38 | -1 097.79 | -1 187.44 |
| Net earnings | 769.75 | 2 722.47 | 3 923.73 | 3 756.12 | 4 079.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 973.13 | 7 287.26 | 6 601.40 | 6 096.16 | 5 629.92 |
| Buildings | 3 502.41 | 2 686.35 | 2 287.83 | 1 508.85 | 5 234.85 |
| Machinery and equipment | 180.32 | 100.61 | 52.08 | 333.67 | 262.40 |
| Tangible assets total | 11 655.86 | 10 074.22 | 8 941.31 | 7 938.68 | 11 127.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 153.66 | 94.71 | 88.61 | ||
| Raw materials and consumables | 293.32 | 537.76 | 466.31 | ||
| Finished products/goods | 164.58 | 201.85 | 142.06 | ||
| Inventories total | 611.56 | 834.33 | 696.99 | ||
| Current trade debtors | 1 580.41 | 948.54 | 1 235.96 | 1 333.36 | 1 321.40 |
| Current amounts owed by group member comp. | 3 799.24 | 3 631.72 | 2 427.46 | ||
| Current other receivables | 103.43 | 140.58 | 130.32 | 555.22 | 181.31 |
| Short term receivables total | 1 683.85 | 1 089.12 | 5 165.52 | 5 520.30 | 3 930.17 |
| Cash and bank deposits | 277.53 | 1 514.77 | 1 334.09 | 1 293.37 | 1 954.32 |
| Cash and cash equivalents | 277.53 | 1 514.77 | 1 334.09 | 1 293.37 | 1 954.32 |
| Balance sheet total (assets) | 13 617.24 | 12 678.10 | 16 052.48 | 15 586.67 | 17 708.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 908.32 | 1 734.84 | 1 561.36 | 1 561.36 | 1 214.39 |
| Shares repurchased | 4 075.10 | 3 756.12 | 4 079.72 | ||
| Retained earnings | 4 250.82 | 5 194.05 | 4 014.91 | 4 182.52 | 4 205.89 |
| Profit of the financial year | 769.75 | 2 722.47 | 3 923.73 | 3 756.12 | 4 079.72 |
| Shareholders equity total | 7 428.89 | 10 151.36 | 14 075.09 | 13 756.12 | 14 079.72 |
| Provisions | 994.24 | 802.94 | 621.55 | 480.87 | 532.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 140.91 | 160.55 | 181.83 | 163.19 | 1 332.99 |
| Current owed to group member | 4 724.76 | 1 318.32 | |||
| Short-term deferred tax liabilities | 1 090.76 | 1 002.46 | 1 135.33 | ||
| Other non-interest bearing current liabilities | 328.43 | 244.94 | 83.24 | 184.02 | 627.61 |
| Current liabilities total | 5 194.11 | 1 723.80 | 1 355.84 | 1 349.68 | 3 095.92 |
| Balance sheet total (liabilities) | 13 617.24 | 12 678.10 | 16 052.48 | 15 586.67 | 17 708.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.