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Herning Fabrics A/S — Credit Rating and Financial Key Figures
CVR number: 28143443
Mørupvej 28, Mørup 7400 Herning
tel: 97121662
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 322.54 | 923.24 | 2 111.85 | 3 314.53 | 2 070.97 |
| Costs of management | - 574.67 | - 577.87 | - 651.04 | - 822.43 | -1 052.04 |
| Costs of distribution | -32.78 | -56.34 | -88.71 | - 194.73 | - 177.89 |
| EBIT | 715.08 | 289.04 | 1 372.10 | 2 297.38 | 841.04 |
| Other financial income | 12.76 | 47.43 | |||
| Other financial expenses | - 302.99 | 294.85 | -9.28 | -5.83 | -2.25 |
| Pre-tax profit | 412.09 | 583.89 | 1 362.82 | 2 304.31 | 886.22 |
| Income taxes | - 174.41 | - 513.34 | - 201.36 | ||
| Net earnings | 412.09 | 583.89 | 1 188.41 | 1 790.97 | 684.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 85.25 | ||||
| Intangible assets total | 85.25 | ||||
| Buildings | 67.76 | 33.12 | 12.12 | 994.27 | 1 787.74 |
| Tangible assets total | 67.76 | 33.12 | 12.12 | 994.27 | 1 787.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 814.95 | 806.75 | 1 138.12 | 1 222.89 | 1 202.71 |
| Inventories total | 814.95 | 806.75 | 1 138.12 | 1 222.89 | 1 202.71 |
| Current trade debtors | 420.31 | 774.08 | 1 851.64 | 1 008.34 | 1 006.00 |
| Current amounts owed by group member comp. | 511.52 | ||||
| Current other receivables | 25.46 | 421.01 | |||
| Current deferred tax assets | 300.00 | 300.00 | 125.59 | ||
| Short term receivables total | 720.31 | 1 585.60 | 1 977.23 | 1 033.80 | 1 427.00 |
| Cash and bank deposits | 485.50 | 257.35 | 780.40 | 2 307.37 | 1 904.88 |
| Cash and cash equivalents | 485.50 | 257.35 | 780.40 | 2 307.37 | 1 904.88 |
| Balance sheet total (assets) | 2 088.52 | 2 682.82 | 3 907.87 | 5 558.33 | 6 407.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 511.52 | ||||
| Retained earnings | - 140.31 | - 239.75 | 344.15 | 1 532.56 | 3 323.53 |
| Profit of the financial year | 412.09 | 583.89 | 1 188.41 | 1 790.97 | 684.86 |
| Shareholders equity total | 1 171.77 | 1 755.67 | 2 432.56 | 4 223.53 | 4 908.38 |
| Provisions | 40.74 | 86.04 | |||
| Non-current other liabilities | 92.68 | ||||
| Non-current deferred tax liabilities | 352.29 | 158.32 | |||
| Non-current liabilities total | 92.68 | 352.29 | 158.32 | ||
| Current trade creditors | 134.38 | 515.64 | 987.10 | 546.67 | 804.31 |
| Other non-interest bearing current liabilities | 782.36 | 318.83 | 488.21 | 395.11 | 450.55 |
| Current liabilities total | 916.75 | 834.47 | 1 475.31 | 941.78 | 1 254.85 |
| Balance sheet total (liabilities) | 2 088.52 | 2 682.82 | 3 907.87 | 5 558.33 | 6 407.59 |
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