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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.44 | 875.81 | 528.19 | 541.00 | 469.86 |
| Employee benefit expenses | - 499.87 | - 497.91 | - 461.60 | - 547.08 | - 567.21 |
| EBIT | 286.57 | 377.90 | 66.59 | -6.07 | -97.35 |
| Other financial income | 1.92 | 2.36 | 1.36 | 40.89 | 39.25 |
| Other financial expenses | -1.52 | -1.57 | -1.88 | -0.07 | -0.17 |
| Pre-tax profit | 286.97 | 378.69 | 66.07 | 34.75 | -58.26 |
| Income taxes | -63.14 | -79.13 | -14.56 | -7.64 | 13.24 |
| Net earnings | 223.83 | 299.57 | 51.51 | 27.10 | -45.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 96.32 | 84.73 | 74.87 | 73.23 | 145.04 |
| Inventories total | 96.32 | 84.73 | 74.87 | 73.23 | 145.04 |
| Current trade debtors | 100.85 | 153.03 | 229.46 | 294.94 | 288.67 |
| Current amounts owed by group member comp. | 449.14 | 740.19 | 880.52 | 946.25 | 693.66 |
| Prepayments and accrued income | 9.52 | 11.49 | 13.59 | 12.95 | 23.38 |
| Current other receivables | 4.39 | 14.07 | |||
| Current deferred tax assets | 10.73 | ||||
| Short term receivables total | 563.90 | 904.70 | 1 123.56 | 1 254.13 | 1 030.52 |
| Cash and bank deposits | 452.93 | 494.44 | 131.93 | 301.70 | 288.28 |
| Cash and cash equivalents | 452.93 | 494.44 | 131.93 | 301.70 | 288.28 |
| Balance sheet total (assets) | 1 152.53 | 1 523.25 | 1 369.74 | 1 668.43 | 1 503.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 42.04 | 265.87 | 565.44 | 616.95 | 644.05 |
| Profit of the financial year | 223.83 | 299.57 | 51.51 | 27.10 | -45.02 |
| Shareholders equity total | 765.87 | 1 065.44 | 1 116.95 | 1 144.05 | 1 099.03 |
| Provisions | 2.10 | 2.53 | 2.99 | 2.85 | 0.34 |
| Non-current deferred tax liabilities | 14.10 | 7.79 | |||
| Non-current liabilities total | 14.10 | 7.79 | |||
| Current trade creditors | 224.82 | 354.31 | 138.08 | 417.66 | 320.91 |
| Current owed to participating | 5.24 | 5.50 | |||
| Short-term deferred tax liabilities | 14.10 | 7.79 | |||
| Other non-interest bearing current liabilities | 159.74 | 100.97 | 97.62 | 76.76 | 69.65 |
| Current liabilities total | 384.56 | 455.28 | 235.70 | 513.75 | 403.85 |
| Balance sheet total (liabilities) | 1 152.53 | 1 523.25 | 1 369.74 | 1 668.43 | 1 503.21 |
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