HERNING MASSIVTRÆ A/S — Credit Rating and Financial Key Figures
CVR number: 25449363
Cedervej 6, 7400 Herning
tel: 97123066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 592.84 | 8 437.19 | 10 477.89 | 11 907.14 | 7 646.42 |
| Costs of management | -2 114.11 | -2 253.81 | -2 376.96 | -2 537.74 | -2 649.64 |
| Costs of distribution | -2 916.29 | -1 858.05 | -2 477.36 | -2 915.09 | -3 179.34 |
| EBIT | 2 562.44 | 4 325.34 | 5 623.57 | 6 454.30 | 1 817.44 |
| Other financial income | 21.26 | 0.05 | |||
| Other financial expenses | - 567.92 | - 256.63 | - 119.39 | - 252.08 | - 448.46 |
| Pre-tax profit | 1 994.52 | 4 068.71 | 5 525.44 | 6 202.22 | 1 369.03 |
| Income taxes | - 441.21 | - 897.97 | -1 216.97 | -1 364.99 | - 312.04 |
| Net earnings | 1 553.31 | 3 170.74 | 4 308.46 | 4 837.23 | 1 056.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 571.99 | 3 119.65 | 2 752.44 | 6 051.51 | 5 556.93 |
| Machinery and equipment | 178.62 | 50.41 | 163.47 | 138.23 | 119.30 |
| Tangible assets total | 3 750.60 | 3 170.06 | 2 915.91 | 6 189.75 | 5 676.23 |
| Investments total | |||||
| Non-current other receivables | 403.50 | 403.50 | 403.50 | 403.50 | 403.50 |
| Long term receivables total | 403.50 | 403.50 | 403.50 | 403.50 | 403.50 |
| Semifinished products | 1 035.13 | 388.00 | 670.53 | 444.03 | 422.33 |
| Raw materials and consumables | 10 254.08 | 7 244.07 | 6 892.26 | 8 138.58 | 8 039.75 |
| Finished products/goods | 4 824.75 | 3 255.37 | 3 415.26 | 4 219.77 | 4 194.94 |
| Advance payments | 385.86 | 664.71 | 574.39 | ||
| Inventories total | 16 499.82 | 11 552.16 | 11 552.44 | 12 802.37 | 12 657.02 |
| Current trade debtors | 3 003.49 | 3 139.47 | 3 130.28 | 3 935.21 | 2 415.63 |
| Current amounts owed by group member comp. | 74.00 | 222.00 | 404.00 | ||
| Prepayments and accrued income | 30.54 | 30.54 | 30.54 | 32.45 | 34.36 |
| Current other receivables | 40.68 | 31.93 | 7.12 | 122.95 | 887.01 |
| Short term receivables total | 3 074.71 | 3 201.94 | 3 241.94 | 4 312.61 | 3 741.00 |
| Cash and bank deposits | 0.59 | 0.52 | 344.62 | 0.50 | 0.38 |
| Cash and cash equivalents | 0.59 | 0.52 | 344.62 | 0.50 | 0.38 |
| Balance sheet total (assets) | 23 729.23 | 18 328.18 | 18 458.42 | 23 708.74 | 22 478.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 500.00 | 2 750.00 | 4 200.00 | 3 500.00 | 1 000.00 |
| Retained earnings | 1 664.09 | 467.40 | - 561.87 | 246.60 | 4 083.83 |
| Profit of the financial year | 1 553.31 | 3 170.74 | 4 308.46 | 4 837.23 | 1 056.99 |
| Shareholders equity total | 8 717.40 | 11 388.13 | 12 946.60 | 13 583.83 | 11 140.82 |
| Provisions | 32.51 | 21.03 | 108.82 | 244.31 | 206.83 |
| Non-current loans from credit institutions | 2 675.00 | 1 975.00 | 1 400.00 | 1 200.00 | 1 000.00 |
| Non-current leasing loans | 2 274.68 | 1 987.11 | |||
| Non-current other liabilities | 27.68 | 141.44 | |||
| Non-current liabilities total | 2 702.68 | 2 116.44 | 1 400.00 | 3 474.68 | 2 987.11 |
| Current loans from credit institutions | 9 236.73 | 2 184.35 | 724.93 | 3 178.29 | 5 315.07 |
| Current trade creditors | 1 722.31 | 1 171.96 | 1 619.73 | 1 127.00 | 1 791.31 |
| Short-term deferred tax liabilities | 468.66 | 259.46 | 179.18 | 1 229.50 | 349.53 |
| Other non-interest bearing current liabilities | 848.94 | 1 186.81 | 1 479.16 | 871.13 | 687.48 |
| Current liabilities total | 12 276.64 | 4 802.58 | 4 003.01 | 6 405.91 | 8 143.38 |
| Balance sheet total (liabilities) | 23 729.23 | 18 328.18 | 18 458.42 | 23 708.74 | 22 478.14 |
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