Herningvej 97 ApS — Credit Rating and Financial Key Figures
CVR number: 35479880
Herningvej 97, Tvis 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 646.67 | 3 460.87 | 1 188.03 | 114.98 | 1 737.32 |
| Employee benefit expenses | -2 767.51 | -1 958.49 | -1 470.36 | - 910.77 | -1 055.04 |
| Total depreciation | - 465.36 | - 498.96 | - 477.50 | - 503.47 | - 514.04 |
| EBIT | - 586.21 | 1 003.42 | - 759.82 | -1 299.26 | 168.25 |
| Other financial income | 54.07 | 43.78 | 0.03 | 132.37 | 12.03 |
| Other financial expenses | - 928.68 | -1 025.98 | -1 247.65 | - 469.43 | - 530.09 |
| Pre-tax profit | -1 460.82 | 21.22 | -2 007.45 | -1 636.32 | - 349.81 |
| Income taxes | 314.39 | -13.84 | 204.21 | ||
| Net earnings | -1 146.44 | 7.38 | -1 803.24 | -1 636.32 | - 349.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 3 157.69 | 2 760.36 | 2 363.03 | 1 965.70 | 1 568.50 |
| Intangible assets total | 3 157.69 | 2 760.36 | 2 363.03 | 1 965.70 | 1 568.50 |
| Buildings | 19.29 | 1.43 | 255.66 | 366.56 | 467.24 |
| Machinery and equipment | 313.57 | 224.43 | 263.26 | 182.98 | 106.85 |
| Tangible assets total | 332.86 | 225.86 | 518.92 | 549.55 | 574.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 680.03 | 2 853.20 | 2 340.00 | 1 105.00 | 959.60 |
| Raw materials and consumables | 5 275.09 | 4 749.69 | 4 062.13 | 3 185.46 | 3 675.01 |
| Finished products/goods | 72.55 | 54.14 | 152.62 | 167.00 | 218.00 |
| Advance payments | 50.81 | ||||
| Inventories total | 7 078.47 | 7 657.03 | 6 554.76 | 4 457.46 | 4 852.61 |
| Current trade debtors | 482.54 | 397.64 | 489.86 | 213.89 | 337.55 |
| Current amounts owed by group member comp. | 56.14 | 19.58 | 19.58 | ||
| Prepayments and accrued income | 103.06 | 61.54 | 30.29 | 30.29 | 30.29 |
| Current other receivables | 78.56 | 80.59 | 126.93 | 584.18 | 48.79 |
| Short term receivables total | 720.29 | 539.78 | 647.08 | 847.95 | 436.22 |
| Cash and bank deposits | 491.18 | 2.70 | 70.14 | 46.86 | |
| Cash and cash equivalents | 491.18 | 2.70 | 70.14 | 46.86 | |
| Balance sheet total (assets) | 11 780.49 | 11 185.73 | 10 153.94 | 7 820.66 | 7 478.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 867.27 | 763.77 | 660.02 | 556.51 | 453.00 |
| Retained earnings | - 904.86 | -1 947.79 | -1 836.66 | -3 536.39 | -5 069.20 |
| Profit of the financial year | -1 146.44 | 7.38 | -1 803.24 | -1 636.32 | - 349.81 |
| Shareholders equity total | -1 104.02 | -1 096.64 | -2 899.89 | -4 536.20 | -4 886.02 |
| Provisions | 235.36 | 236.41 | 27.50 | 23.80 | 23.00 |
| Capital loans | 375.00 | ||||
| Non-current loans from credit institutions | 3 761.79 | 5 539.06 | 5 303.00 | 5 735.66 | |
| Non-current liabilities total | 4 136.79 | 5 539.06 | 5 303.00 | 5 735.66 | |
| Current loans from credit institutions | 3 519.97 | 2 757.53 | 3 756.47 | 2 937.09 | 8 386.22 |
| Advances received | 464.17 | 97.75 | 265.60 | 252.38 | 206.09 |
| Current trade creditors | 3 352.82 | 2 164.70 | 1 943.61 | 1 900.88 | 2 434.26 |
| Current owed to participating | 17.99 | 467.44 | 414.59 | 238.23 | 68.08 |
| Current owed to group member | 5.75 | 5.75 | |||
| Other non-interest bearing current liabilities | 1 080.41 | 965.34 | 1 300.71 | 1 238.58 | 1 219.42 |
| Accruals and deferred income | 77.00 | 48.40 | 36.60 | 30.25 | 27.22 |
| Current liabilities total | 8 512.37 | 6 506.91 | 7 723.32 | 6 597.40 | 12 341.29 |
| Balance sheet total (liabilities) | 11 780.49 | 11 185.73 | 10 153.94 | 7 820.66 | 7 478.28 |
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