DEN KINESISKE MUR HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 33396449
Østergade 50, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 185.01 | 4 523.64 | 6 195.15 | 7 859.00 | 8 805.26 |
| Employee benefit expenses | -3 709.21 | -3 613.13 | -3 866.50 | -4 646.00 | -5 021.10 |
| Other operating expenses | -0.51 | ||||
| Total depreciation | -86.58 | - 111.11 | -78.78 | -54.00 | - 121.83 |
| EBIT | 389.22 | 799.40 | 2 249.87 | 3 159.00 | 3 661.82 |
| Other financial income | 10.14 | 0.69 | 8.18 | 50.00 | 85.17 |
| Other financial expenses | -17.98 | -15.71 | -20.19 | - 135.00 | -84.28 |
| Pre-tax profit | 381.39 | 784.38 | 2 237.87 | 3 074.00 | 3 662.71 |
| Income taxes | -84.06 | - 172.89 | - 493.23 | - 678.00 | - 806.34 |
| Net earnings | 297.32 | 611.49 | 1 744.64 | 2 396.00 | 2 856.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9.02 | 4.86 | |||
| Buildings | 13.18 | 156.61 | |||
| Machinery and equipment | 79.60 | 30.97 | 17.16 | 72.00 | 118.23 |
| Tangible assets total | 92.78 | 39.99 | 22.01 | 72.00 | 274.84 |
| Other receivables | 137.00 | 137.01 | |||
| Investments total | 137.00 | 137.01 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 24.08 | 28.74 | 24.81 | 26.00 | 29.01 |
| Inventories total | 24.08 | 28.74 | 24.81 | 26.00 | 29.01 |
| Current trade debtors | 25.00 | 10.29 | |||
| Current amounts owed by group member comp. | 56.93 | 590.65 | 2 576.00 | 1 042.10 | |
| Prepayments and accrued income | 2.54 | 2.14 | 3.45 | 16.00 | |
| Current other receivables | 292.99 | 259.16 | 161.65 | 142.84 | |
| Current deferred tax assets | 42.31 | 41.85 | 35.25 | 26.00 | 15.00 |
| Short term receivables total | 337.84 | 360.07 | 791.00 | 2 643.00 | 1 210.23 |
| Other current investments | 511.00 | 525.00 | |||
| Cash and bank deposits | 2 459.87 | 2 100.04 | 2 885.82 | 1 688.00 | 3 395.40 |
| Cash and cash equivalents | 2 459.87 | 2 100.04 | 2 885.82 | 2 199.00 | 3 920.40 |
| Balance sheet total (assets) | 2 914.58 | 2 528.84 | 3 723.64 | 5 077.00 | 5 571.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 700.00 | 2 350.00 | 2 800.00 |
| Retained earnings | 358.30 | - 344.38 | -1 432.88 | -2 038.00 | -2 441.76 |
| Profit of the financial year | 297.32 | 611.49 | 1 744.64 | 2 396.00 | 2 856.37 |
| Shareholders equity total | 1 755.62 | 1 367.12 | 2 111.76 | 2 808.00 | 3 314.61 |
| Non-current other liabilities | 171.18 | 49.90 | |||
| Non-current deferred tax liabilities | 537.57 | ||||
| Non-current liabilities total | 171.18 | 49.90 | 537.57 | ||
| Current trade creditors | 133.80 | 201.40 | 464.95 | 381.00 | 390.70 |
| Current owed to participating | 403.00 | 421.09 | |||
| Current owed to group member | 43.11 | ||||
| Short-term deferred tax liabilities | 83.09 | 172.43 | 669.00 | 795.04 | |
| Other non-interest bearing current liabilities | 727.77 | 737.99 | 609.36 | 816.00 | 650.06 |
| Current liabilities total | 987.77 | 1 111.82 | 1 074.31 | 2 269.00 | 2 256.89 |
| Balance sheet total (liabilities) | 2 914.58 | 2 528.84 | 3 723.64 | 5 077.00 | 5 571.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.