K.L. HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 27696406
Sportsvej 10, 7441 Bording
tel: 97119562
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.55 | -73.39 | -66.42 | -97.09 | 19.77 |
| Employee benefit expenses | - 180.00 | - 180.11 | - 603.45 | ||
| Other operating expenses | -1 270.52 | ||||
| Total depreciation | -49.60 | -10.69 | -10.69 | -12.13 | -22.21 |
| EBIT | -25.95 | -84.08 | - 257.10 | -1 559.85 | - 605.89 |
| Other financial income | 91.13 | 902.13 | 684.65 | 464.89 | 585.11 |
| Other financial expenses | - 120.50 | -2.34 | -1 589.05 | -1.53 | -15.93 |
| Net income from associates (fin.) | 2 354.73 | - 300.22 | 167.71 | ||
| Pre-tax profit | 2 299.42 | 515.49 | - 993.79 | -1 096.50 | -36.72 |
| Income taxes | 34.78 | - 179.43 | 255.57 | -37.49 | - 222.46 |
| Net earnings | 2 334.20 | 336.06 | - 738.22 | -1 133.99 | - 259.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 049.93 | 1 039.24 | 1 028.55 | 1 017.86 | 1 007.17 |
| Machinery and equipment | 56.16 | 44.64 | |||
| Tangible assets total | 1 049.93 | 1 039.24 | 1 028.55 | 1 074.02 | 1 051.81 |
| Participating interests | 48.76 | 82.29 | |||
| Investments total | 48.76 | 82.29 | |||
| Non-current loans receivable | 17.52 | 25.68 | 24.72 | 25.08 | 34.20 |
| Long term receivables total | 17.52 | 25.68 | 24.72 | 25.08 | 34.20 |
| Semifinished products | 2 315.03 | 2 437.75 | 2 524.88 | ||
| Inventories total | 2 315.03 | 2 437.75 | 2 524.88 | ||
| Current trade debtors | 11.00 | 236.61 | |||
| Current other receivables | 30.99 | 60.96 | 198.13 | 109.62 | 110.38 |
| Current deferred tax assets | 206.91 | 206.38 | 441.95 | 310.46 | |
| Short term receivables total | 237.90 | 267.33 | 651.09 | 420.07 | 346.99 |
| Other current investments | 6 449.90 | 7 042.98 | 5 715.70 | 5 949.60 | 6 387.68 |
| Cash and bank deposits | 785.89 | 270.15 | 443.81 | 1 520.66 | 811.89 |
| Cash and cash equivalents | 7 235.80 | 7 313.13 | 6 159.51 | 7 470.25 | 7 199.57 |
| Balance sheet total (assets) | 10 904.93 | 11 165.42 | 10 388.75 | 8 989.43 | 8 632.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 11.26 | 44.79 | |||
| Retained earnings | 8 152.00 | 10 337.68 | 10 600.72 | 9 740.50 | 8 471.51 |
| Profit of the financial year | 2 334.20 | 336.06 | - 738.22 | -1 133.99 | - 259.18 |
| Shareholders equity total | 10 735.46 | 10 958.52 | 10 105.30 | 8 853.51 | 8 472.33 |
| Non-current other liabilities | 28.98 | ||||
| Non-current liabilities total | 28.98 | ||||
| Current loans from credit institutions | 23.61 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 106.90 | ||||
| Other non-interest bearing current liabilities | 120.48 | 80.00 | 263.45 | 92.30 | 140.24 |
| Current liabilities total | 140.48 | 206.90 | 283.45 | 135.92 | 160.24 |
| Balance sheet total (liabilities) | 10 904.93 | 11 165.42 | 10 388.75 | 8 989.43 | 8 632.57 |
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