Herning Fabrics A/S — Credit Rating and Financial Key Figures
CVR number: 28143443
Mørupvej 28, Mørup 7400 Herning
tel: 97121662
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.88 | 1 322.54 | 923.24 | 2 111.85 | 3 314.53 |
| Costs of management | - 651.81 | - 574.67 | - 577.87 | - 651.04 | - 822.43 |
| Costs of distribution | -33.72 | -32.78 | -56.34 | -88.71 | - 194.73 |
| EBIT | 134.34 | 715.08 | 289.04 | 1 372.10 | 2 297.38 |
| Other financial income | 12.76 | ||||
| Other financial expenses | -15.12 | - 302.99 | 294.85 | -9.28 | -5.83 |
| Pre-tax profit | 119.23 | 412.09 | 583.89 | 1 362.82 | 2 304.31 |
| Income taxes | - 174.41 | - 513.34 | |||
| Net earnings | 119.23 | 412.09 | 583.89 | 1 188.41 | 1 790.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 16.56 | ||||
| Intangible assets total | 16.56 | ||||
| Buildings | 207.93 | 67.76 | 33.12 | 12.12 | 994.27 |
| Tangible assets total | 207.93 | 67.76 | 33.12 | 12.12 | 994.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 844.58 | 814.95 | 806.75 | 1 138.12 | 1 222.89 |
| Inventories total | 844.58 | 814.95 | 806.75 | 1 138.12 | 1 222.89 |
| Current trade debtors | 546.21 | 420.31 | 774.08 | 1 851.64 | 1 008.34 |
| Current amounts owed by group member comp. | 511.52 | ||||
| Current other receivables | 1.25 | 25.46 | |||
| Current deferred tax assets | 300.00 | 300.00 | 300.00 | 125.59 | |
| Short term receivables total | 847.46 | 720.31 | 1 585.60 | 1 977.23 | 1 033.80 |
| Cash and bank deposits | 347.72 | 485.50 | 257.35 | 780.40 | 2 307.37 |
| Cash and cash equivalents | 347.72 | 485.50 | 257.35 | 780.40 | 2 307.37 |
| Balance sheet total (assets) | 2 264.25 | 2 088.52 | 2 682.82 | 3 907.87 | 5 558.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 511.52 | ||||
| Retained earnings | - 259.54 | - 140.31 | - 239.75 | 344.15 | 1 532.56 |
| Profit of the financial year | 119.23 | 412.09 | 583.89 | 1 188.41 | 1 790.97 |
| Shareholders equity total | 759.69 | 1 171.77 | 1 755.67 | 2 432.56 | 4 223.53 |
| Provisions | 40.74 | ||||
| Non-current other liabilities | 92.68 | ||||
| Non-current liabilities total | 92.68 | ||||
| Current trade creditors | 450.51 | 134.38 | 515.64 | 987.10 | 546.67 |
| Short-term deferred tax liabilities | 352.29 | ||||
| Other non-interest bearing current liabilities | 1 054.05 | 782.36 | 318.83 | 488.21 | 395.11 |
| Current liabilities total | 1 504.56 | 916.75 | 834.47 | 1 475.31 | 1 294.07 |
| Balance sheet total (liabilities) | 2 264.25 | 2 088.52 | 2 682.82 | 3 907.87 | 5 558.33 |
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