HERNING FINERCENTRAL A/S — Credit Rating and Financial Key Figures
CVR number: 30282140
Allingevej 2-4, 7400 Herning
brunobp@youmail.dk
tel: 97221477
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.40 | 780.50 | 786.44 | 875.81 | 528.19 |
| Employee benefit expenses | - 528.31 | - 561.15 | - 499.87 | - 497.91 | - 461.60 |
| Total depreciation | -8.60 | ||||
| EBIT | 260.49 | 219.35 | 286.57 | 377.90 | 66.59 |
| Other financial income | 2.89 | 2.86 | 1.92 | 2.36 | 1.36 |
| Other financial expenses | -1.27 | -1.64 | -1.52 | -1.57 | -1.88 |
| Pre-tax profit | 262.12 | 220.57 | 286.97 | 378.69 | 66.07 |
| Income taxes | -61.84 | -48.62 | -63.14 | -79.13 | -14.56 |
| Net earnings | 200.28 | 171.94 | 223.83 | 299.57 | 51.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 39.38 | 39.38 | 39.38 | 39.38 | |
| Non-current other receivables | 39.38 | ||||
| Long term receivables total | 39.38 | ||||
| Semifinished products | 19.80 | 10.80 | |||
| Raw materials and consumables | 79.87 | 67.27 | 96.32 | 84.73 | 74.87 |
| Inventories total | 99.67 | 78.07 | 96.32 | 84.73 | 74.87 |
| Current trade debtors | 261.99 | 212.56 | 100.85 | 153.03 | 229.46 |
| Current amounts owed by group member comp. | 270.34 | 582.21 | 449.14 | 740.19 | 866.42 |
| Prepayments and accrued income | 9.19 | 9.32 | 9.52 | 11.49 | 13.59 |
| Current other receivables | 7.37 | 4.39 | |||
| Current deferred tax assets | 3.87 | 2.37 | |||
| Short term receivables total | 552.76 | 806.46 | 563.90 | 904.70 | 1 109.47 |
| Cash and bank deposits | 301.32 | 237.85 | 452.93 | 494.44 | 131.93 |
| Cash and cash equivalents | 301.32 | 237.85 | 452.93 | 494.44 | 131.93 |
| Balance sheet total (assets) | 993.13 | 1 161.75 | 1 152.53 | 1 523.25 | 1 355.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 119.82 | - 129.90 | 42.04 | 265.87 | 565.44 |
| Profit of the financial year | 200.28 | 171.94 | 223.83 | 299.57 | 51.51 |
| Shareholders equity total | 820.10 | 992.04 | 765.87 | 1 065.44 | 1 116.95 |
| Provisions | 2.10 | 2.53 | 2.99 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.57 | 9.87 | 224.82 | 354.31 | 111.82 |
| Other non-interest bearing current liabilities | 160.45 | 159.84 | 159.74 | 100.97 | 123.88 |
| Current liabilities total | 173.03 | 169.70 | 384.56 | 455.28 | 235.70 |
| Balance sheet total (liabilities) | 993.13 | 1 161.75 | 1 152.53 | 1 523.25 | 1 355.64 |
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