HERNING SPECIAL VÆVERI A/S — Credit Rating and Financial Key Figures
CVR number: 10309948
Virkelyst 42, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 729.58 | 1 863.10 | 4 467.33 | 6 623.94 | 6 457.86 |
| Costs of management | - 702.82 | - 454.99 | - 679.84 | - 920.96 | - 843.68 |
| Costs of distribution | - 545.76 | - 252.27 | - 222.55 | - 647.02 | - 802.82 |
| EBIT | 6 480.99 | 1 155.84 | 3 564.95 | 5 055.96 | 4 811.36 |
| Other financial income | 197.77 | 6.87 | 26.65 | 27.08 | 42.55 |
| Other financial expenses | - 275.67 | - 126.73 | -51.58 | -1.94 | |
| Pre-tax profit | 6 403.09 | 1 035.97 | 3 540.01 | 5 081.11 | 4 853.91 |
| Income taxes | -1 458.14 | - 266.22 | - 817.54 | -1 157.38 | -1 097.79 |
| Net earnings | 4 944.95 | 769.75 | 2 722.47 | 3 923.73 | 3 756.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 658.99 | 7 973.13 | 7 287.26 | 6 601.40 | 6 096.16 |
| Buildings | 4 323.77 | 3 502.41 | 2 686.35 | 2 287.83 | 1 508.85 |
| Machinery and equipment | 489.21 | 180.32 | 100.61 | 52.08 | 333.67 |
| Tangible assets total | 13 471.97 | 11 655.86 | 10 074.22 | 8 941.31 | 7 938.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 153.66 | 94.71 | |||
| Raw materials and consumables | 293.32 | 537.76 | |||
| Finished products/goods | 164.58 | 201.85 | |||
| Inventories total | 611.56 | 834.33 | |||
| Current trade debtors | 1 217.10 | 1 580.41 | 948.54 | 1 235.96 | 1 333.36 |
| Current amounts owed by group member comp. | 3 799.24 | 3 631.72 | |||
| Prepayments and accrued income | 27.16 | ||||
| Current other receivables | 243.76 | 103.43 | 140.58 | 130.32 | 555.22 |
| Short term receivables total | 1 488.03 | 1 683.85 | 1 089.12 | 5 165.52 | 5 520.30 |
| Cash and bank deposits | 1 318.05 | 277.53 | 1 514.77 | 1 334.09 | 1 293.37 |
| Cash and cash equivalents | 1 318.05 | 277.53 | 1 514.77 | 1 334.09 | 1 293.37 |
| Balance sheet total (assets) | 16 278.04 | 13 617.24 | 12 678.10 | 16 052.48 | 15 586.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 081.81 | 1 908.32 | 1 734.84 | 1 561.36 | 1 387.87 |
| Shares repurchased | 4 900.00 | 4 075.10 | 3 756.12 | ||
| Retained earnings | - 867.62 | 4 250.82 | 5 194.05 | 4 014.91 | 4 356.01 |
| Profit of the financial year | 4 944.95 | 769.75 | 2 722.47 | 3 923.73 | 3 756.12 |
| Shareholders equity total | 11 559.14 | 7 428.89 | 10 151.36 | 14 075.09 | 13 756.12 |
| Provisions | 1 114.66 | 994.24 | 802.94 | 621.55 | 480.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.98 | 140.91 | 160.55 | 181.83 | 163.19 |
| Current owed to group member | 3 060.09 | 4 724.76 | 1 318.32 | ||
| Short-term deferred tax liabilities | 1 090.76 | 1 002.46 | |||
| Other non-interest bearing current liabilities | 436.18 | 328.43 | 244.94 | 83.24 | 184.02 |
| Current liabilities total | 3 604.25 | 5 194.11 | 1 723.80 | 1 355.84 | 1 349.68 |
| Balance sheet total (liabilities) | 16 278.04 | 13 617.24 | 12 678.10 | 16 052.48 | 15 586.67 |
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