HERNING VAND A/S — Credit Rating and Financial Key Figures
CVR number: 35385967
Ålykkevej 5, 7400 Herning
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 168.67 | 187.01 | 194.06 | 206.81 | 216.86 |
| Other operating income | 1.81 | 2.14 | 2.63 | ||
| Costs of manufacturing | -54.34 | -44.12 | -51.30 | ||
| Gross profit | 29.98 | 30.26 | 33.52 | 162.69 | 165.56 |
| Costs of management | -1.86 | -1.55 | -1.21 | ||
| Costs of distribution | - 106.20 | - 107.86 | - 104.38 | ||
| Other operating expenses | -1.55 | -1.57 | -2.97 | ||
| EBIT | 29.98 | 30.26 | 31.93 | 53.85 | 59.64 |
| Other financial income | 0.44 | 1.09 | 1.76 | ||
| Other financial expenses | -3.42 | -5.18 | -5.54 | ||
| Pre-tax profit | 26.63 | 26.27 | 28.95 | 49.77 | 55.86 |
| Income taxes | 40.00 | ||||
| Net earnings | 26.63 | 26.27 | 28.95 | 49.77 | 95.86 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 124.46 | 130.82 | 128.71 | ||
| Buildings | 2 388.61 | 2 439.89 | 2 501.39 | ||
| Machinery and equipment | 18.70 | 17.55 | 15.35 | ||
| Advance payments and construction in progress | 161.80 | 157.24 | 157.43 | ||
| Tangible assets total | 2 693.57 | 2 745.49 | 2 802.88 | ||
| Investments total | 2 684.62 | 2 746.28 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1.62 | 1.34 | |||
| Finished products/goods | 1.86 | ||||
| Inventories total | 1.86 | 1.62 | 1.34 | ||
| Current trade debtors | 10.52 | 5.13 | 13.47 | ||
| Current amounts owed by group member comp. | 2.04 | ||||
| Prepayments and accrued income | 0.39 | 2.16 | 1.69 | ||
| Current other receivables | 21.04 | 21.32 | 13.76 | ||
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 31.95 | 30.64 | 68.92 | ||
| Other current investments | 23.03 | 22.88 | 22.68 | ||
| Cash and bank deposits | 13.28 | 23.14 | 12.98 | ||
| Cash and cash equivalents | 36.30 | 46.02 | 35.66 | ||
| Balance sheet total (assets) | 2 684.62 | 2 746.28 | 2 763.69 | 2 823.77 | 2 908.81 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | ||
| Other reserves | 13.85 | 11.09 | 8.92 | ||
| Retained earnings | -26.63 | -26.27 | 2 528.43 | 2 557.39 | 2 607.15 |
| Profit of the financial year | 26.63 | 26.27 | 28.95 | 49.77 | 95.86 |
| Shareholders equity total | 2 581.24 | 2 628.24 | 2 721.94 | ||
| Non-current loans from credit institutions | 152.03 | 162.97 | 155.82 | ||
| Non-current deferred tax liabilities | 1.75 | 1.27 | 0.79 | ||
| Non-current liabilities total | 153.79 | 164.24 | 156.60 | ||
| Current loans from credit institutions | 7.84 | 10.94 | 8.01 | ||
| Current trade creditors | 9.29 | 15.12 | 14.78 | ||
| Current owed to participating | 0.08 | ||||
| Current owed to group member | 8.61 | 2.43 | 5.12 | ||
| Other non-interest bearing current liabilities | 2.81 | 1.55 | 1.67 | ||
| Accruals and deferred income | 0.11 | 1.17 | 0.69 | ||
| Current liabilities total | 28.66 | 31.29 | 30.27 | ||
| Balance sheet total (liabilities) | 2 763.69 | 2 823.77 | 2 908.81 |
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