HVILLUMSVEJ 5 HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30704630
Knudmoseparken 51, Lind 7400 Herning
j.a.bro@mail.dk
tel: 20299074
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.20 | 51.95 | 32.56 | 46.04 | -46.46 |
| Reduction in value of non-current assets | 50.00 | 15.00 | -35.00 | -8.30 | 336.37 |
| EBIT | 88.20 | 66.95 | -2.44 | 37.74 | 289.91 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -10.12 | -4.00 | -1.28 | 0.36 | -15.24 |
| Pre-tax profit | 78.09 | 62.95 | -3.72 | 38.11 | 274.66 |
| Income taxes | -17.21 | -13.95 | 0.78 | -8.27 | -60.43 |
| Net earnings | 60.88 | 49.00 | -2.93 | 29.84 | 214.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 510.00 | 525.00 | 490.00 | 481.70 | 916.00 |
| Tangible assets total | 510.00 | 525.00 | 490.00 | 481.70 | 916.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.56 | 15.56 | 42.42 | ||
| Current deferred tax assets | 36.37 | 33.07 | 40.77 | 42.59 | |
| Short term receivables total | 36.37 | 33.07 | 41.33 | 58.15 | 42.42 |
| Cash and bank deposits | 30.96 | ||||
| Cash and cash equivalents | 30.96 | ||||
| Balance sheet total (assets) | 546.37 | 558.07 | 531.33 | 570.81 | 958.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 270.78 | 331.66 | 380.66 | 377.73 | 407.56 |
| Profit of the financial year | 60.88 | 49.00 | -2.93 | 29.84 | 214.24 |
| Shareholders equity total | 456.66 | 505.66 | 502.73 | 532.56 | 746.80 |
| Provisions | 17.84 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.24 | 18.60 | 6.64 | 165.84 | |
| Current trade creditors | 8.29 | 8.68 | 9.00 | 10.38 | 9.97 |
| Current owed to participating | 5.25 | 5.25 | 5.25 | 5.25 | 6.25 |
| Short-term deferred tax liabilities | 4.86 | 15.98 | 7.70 | 16.33 | 7.10 |
| Other non-interest bearing current liabilities | 11.06 | 3.88 | 6.29 | 4.62 | |
| Current liabilities total | 89.71 | 52.40 | 28.59 | 38.24 | 193.79 |
| Balance sheet total (liabilities) | 546.37 | 558.07 | 531.33 | 570.81 | 958.42 |
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