HERNING VAND HOLDING A/S
CVR number: 25810619
Ålykkevej 5, 7400 Herning
info@herningvand.dk
tel: 99268212
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 185.71 | 172.53 | 192.13 | 193.05 | 213.71 |
| Other operating income | 1.81 | 2.14 | |||
| Costs of manufacturing | -57.31 | -52.27 | |||
| Gross profit | 43.27 | 29.49 | 45.31 | 29.54 | 53.58 |
| Costs of management | -3.34 | -3.51 | |||
| Costs of distribution | - 106.20 | - 107.86 | |||
| Other operating expenses | -1.55 | -1.57 | |||
| EBIT | 43.27 | 29.49 | 45.31 | 26.46 | 50.64 |
| Other financial income | 1.69 | 4.51 | |||
| Other financial expenses | -4.26 | -8.45 | |||
| Pre-tax profit | 37.99 | 25.30 | 40.63 | 23.89 | 46.70 |
| Net earnings | 37.99 | 25.30 | 40.63 | 23.89 | 46.70 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.18 | 0.72 | |||
| Intangible rights | 2.01 | 1.33 | |||
| Intangible assets total | 2.19 | 2.05 | |||
| Land and waters | 187.81 | 204.25 | |||
| Buildings | 2 479.45 | 2 539.24 | |||
| Machinery and equipment | 19.97 | 18.61 | |||
| Advance payments and construction in progress | 194.78 | 181.64 | |||
| Tangible assets total | 2 882.02 | 2 943.73 | |||
| Other receivables | 2 828.89 | 2 877.01 | 2 955.23 | ||
| Investments total | 2 828.89 | 2 877.01 | 2 955.23 | ||
| Long term receivables total | |||||
| Finished products/goods | 1.86 | 1.62 | |||
| Inventories total | 1.86 | 1.62 | |||
| Current trade debtors | 11.20 | 5.62 | |||
| Prepayments and accrued income | 0.86 | 1.67 | |||
| Current other receivables | 25.28 | 29.14 | |||
| Current deferred tax assets | 1.59 | 1.59 | |||
| Short term receivables total | 38.93 | 38.01 | |||
| Other current investments | 23.03 | 22.88 | |||
| Cash and bank deposits | 18.16 | 36.41 | |||
| Cash and cash equivalents | 41.19 | 59.29 | |||
| Balance sheet total (assets) | 2 828.89 | 2 877.01 | 2 955.23 | 2 966.18 | 3 044.70 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 660.41 | 2 685.09 | 2 726.76 | 100.09 | 100.09 |
| Other reserves | 13.85 | 11.09 | |||
| Retained earnings | -37.99 | -25.30 | -40.63 | 2 628.34 | 2 652.24 |
| Profit of the financial year | 37.99 | 25.30 | 40.63 | 23.89 | 46.70 |
| Shareholders equity total | 2 660.41 | 2 685.09 | 2 726.76 | 2 766.18 | 2 810.12 |
| Non-current loans from credit institutions | 152.03 | 178.91 | |||
| Non-current other liabilities | 4.52 | 0.86 | |||
| Non-current deferred tax liabilities | 1.75 | 1.27 | |||
| Non-current liabilities total | 158.31 | 181.04 | |||
| Current loans from credit institutions | 20.39 | 22.17 | |||
| Current trade creditors | 13.13 | 22.15 | |||
| Other non-interest bearing current liabilities | 8.06 | 8.05 | |||
| Accruals and deferred income | 0.11 | 1.17 | |||
| Current liabilities total | 41.69 | 53.54 | |||
| Balance sheet total (liabilities) | 2 660.41 | 2 685.09 | 2 726.76 | 2 966.18 | 3 044.70 |
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