HERNING BISCUIT A/S — Credit Rating and Financial Key Figures
CVR number: 27718426
Platanvej 7, 7400 Herning
hedekys@herning-vorgod-biscuit.dk
tel: 97225357
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 040.01 | 5 031.46 | 5 340.95 | 5 420.45 | 5 841.26 |
| Employee benefit expenses | -3 644.53 | -3 948.51 | -3 910.88 | -3 670.05 | -3 965.52 |
| Total depreciation | - 272.51 | - 312.59 | - 316.57 | - 307.56 | - 380.18 |
| EBIT | 1 122.97 | 770.37 | 1 113.50 | 1 442.84 | 1 495.56 |
| Other financial income | 7.27 | 3.64 | |||
| Other financial expenses | -32.32 | -47.15 | -35.55 | -38.95 | -31.98 |
| Pre-tax profit | 1 090.65 | 723.22 | 1 077.95 | 1 411.16 | 1 467.22 |
| Income taxes | - 240.84 | - 160.78 | - 236.29 | - 311.08 | - 322.84 |
| Net earnings | 849.81 | 562.44 | 841.66 | 1 100.08 | 1 144.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 031.01 | 1 918.53 | 1 806.05 | 1 693.57 | 1 581.09 |
| Buildings | 527.45 | 693.91 | 624.01 | 890.94 | 709.11 |
| Tangible assets total | 2 558.46 | 2 612.44 | 2 430.07 | 2 584.51 | 2 290.20 |
| Investments total | |||||
| Non-current other receivables | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Raw materials and consumables | 1 187.26 | 1 506.17 | 1 871.38 | 1 768.60 | 1 955.01 |
| Finished products/goods | 318.17 | 154.10 | 546.46 | 498.19 | 858.63 |
| Inventories total | 1 505.43 | 1 660.27 | 2 417.85 | 2 266.79 | 2 813.64 |
| Current trade debtors | 1 119.09 | 1 013.05 | 913.57 | 1 351.76 | 1 139.69 |
| Current amounts owed by group member comp. | 22.22 | ||||
| Prepayments and accrued income | 17.36 | 6.31 | 50.31 | 46.42 | |
| Current other receivables | 217.39 | 0.05 | 0.05 | ||
| Current deferred tax assets | 22.22 | ||||
| Short term receivables total | 1 353.84 | 1 035.27 | 942.10 | 1 402.13 | 1 186.16 |
| Cash and bank deposits | 1.99 | 1.98 | 1.98 | 176.63 | 683.35 |
| Cash and cash equivalents | 1.99 | 1.98 | 1.98 | 176.63 | 683.35 |
| Balance sheet total (assets) | 5 436.21 | 5 326.46 | 5 808.50 | 6 446.56 | 6 989.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 850.00 | 900.00 | 700.00 | ||
| Retained earnings | 644.15 | 1 493.96 | 2 056.39 | 1 998.05 | 2 398.13 |
| Profit of the financial year | 849.81 | 562.44 | 841.66 | 1 100.08 | 1 144.38 |
| Shareholders equity total | 2 843.96 | 2 556.39 | 3 398.05 | 4 498.14 | 4 742.51 |
| Provisions | 315.00 | 298.00 | 275.00 | 268.00 | 234.00 |
| Non-current loans from credit institutions | 738.81 | 534.62 | 409.88 | 312.37 | 216.19 |
| Non-current liabilities total | 738.81 | 534.62 | 409.88 | 312.37 | 216.19 |
| Current loans from credit institutions | 430.93 | 467.20 | 503.10 | 104.00 | 103.00 |
| Current trade creditors | 632.53 | 537.46 | 579.46 | 626.63 | |
| Current owed to group member | 318.08 | ||||
| Short-term deferred tax liabilities | 244.84 | 259.29 | 318.08 | 356.84 | |
| Other non-interest bearing current liabilities | 862.68 | 837.72 | 425.72 | 366.52 | 392.60 |
| Current liabilities total | 1 538.45 | 1 937.44 | 1 725.57 | 1 368.06 | 1 797.14 |
| Balance sheet total (liabilities) | 5 436.21 | 5 326.46 | 5 808.50 | 6 446.56 | 6 989.84 |
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