HERNING VAND A/S — Credit Rating and Financial Key Figures
CVR number: 35385967
Ålykkevej 5, 7400 Herning
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 182.56 | 168.67 | 187.01 | 194.06 | 206.81 |
| Other operating income | 1.81 | 2.14 | |||
| Costs of manufacturing | -54.34 | -44.12 | |||
| Gross profit | 45.24 | 29.98 | 30.26 | 33.52 | 54.84 |
| Costs of management | -1.86 | -1.55 | |||
| Costs of distribution | - 106.20 | - 107.86 | |||
| Other operating expenses | -1.55 | -1.57 | |||
| EBIT | 45.24 | 29.98 | 30.26 | 31.93 | 53.85 |
| Other financial income | 0.44 | 1.09 | |||
| Other financial expenses | -3.42 | -5.18 | |||
| Pre-tax profit | 41.05 | 26.63 | 26.27 | 28.95 | 49.77 |
| Net earnings | 41.05 | 26.63 | 26.27 | 28.95 | 49.77 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 124.46 | 130.82 | |||
| Buildings | 2 388.61 | 2 439.89 | |||
| Machinery and equipment | 18.70 | 17.55 | |||
| Advance payments and construction in progress | 161.80 | 157.24 | |||
| Tangible assets total | 2 693.57 | 2 745.49 | |||
| Other receivables | 2 638.11 | 2 684.62 | 2 746.28 | ||
| Investments total | 2 638.11 | 2 684.62 | 2 746.28 | ||
| Long term receivables total | |||||
| Finished products/goods | 1.86 | 1.62 | |||
| Inventories total | 1.86 | 1.62 | |||
| Current trade debtors | 10.52 | 9.79 | |||
| Current amounts owed by group member comp. | 2.04 | ||||
| Prepayments and accrued income | 0.39 | 0.41 | |||
| Current other receivables | 21.04 | 18.41 | |||
| Short term receivables total | 31.95 | 30.64 | |||
| Other current investments | 23.03 | 22.88 | |||
| Cash and bank deposits | 13.28 | 23.14 | |||
| Cash and cash equivalents | 36.30 | 46.02 | |||
| Balance sheet total (assets) | 2 638.11 | 2 684.62 | 2 746.28 | 2 763.69 | 2 823.77 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | |||
| Other reserves | 13.85 | 11.09 | |||
| Retained earnings | -41.05 | -26.63 | -26.27 | 2 528.43 | 2 557.39 |
| Profit of the financial year | 41.05 | 26.63 | 26.27 | 28.95 | 49.77 |
| Shareholders equity total | 2 581.24 | 2 628.24 | |||
| Non-current loans from credit institutions | 152.03 | 162.97 | |||
| Non-current deferred tax liabilities | 1.75 | 1.27 | |||
| Non-current liabilities total | 153.79 | 164.24 | |||
| Current loans from credit institutions | 7.84 | 10.94 | |||
| Current trade creditors | 9.29 | 15.12 | |||
| Current owed to group member | 8.61 | 2.43 | |||
| Other non-interest bearing current liabilities | 2.81 | 1.64 | |||
| Accruals and deferred income | 0.11 | 1.17 | |||
| Current liabilities total | 28.66 | 31.29 | |||
| Balance sheet total (liabilities) | 2 763.69 | 2 823.77 |
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