HERNING RENS A/S — Credit Rating and Financial Key Figures
CVR number: 35385983
Ålykkevej 5, 7400 Herning
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.22 | 52.69 | 42.01 | 41.50 | 48.69 |
| Other operating income | 0.05 | 0.24 | 0.08 | ||
| Costs of manufacturing | -36.72 | -37.64 | -46.08 | -42.76 | -44.47 |
| Gross profit | -0.45 | 15.05 | -4.07 | -1.25 | 4.22 |
| Costs of management | -0.86 | -0.86 | -0.99 | -1.44 | -1.70 |
| EBIT | -1.31 | 14.19 | -4.98 | -2.69 | 2.52 |
| Other financial income | 0.01 | 0.00 | 0.01 | 0.08 | 0.17 |
| Other financial expenses | -0.03 | 0.07 | -0.08 | -0.46 | -0.97 |
| Pre-tax profit | -1.33 | 14.36 | -5.06 | -3.07 | 1.72 |
| Net earnings | -1.33 | 14.36 | -5.06 | -3.07 | 1.72 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 65.35 | 64.10 | 62.89 | 72.90 | 71.54 |
| Buildings | 96.74 | 90.42 | 90.84 | 99.35 | 99.75 |
| Machinery and equipment | 0.65 | 0.49 | 0.37 | 0.27 | 0.46 |
| Advance payments and construction in progress | 9.15 | 31.93 | 32.29 | 24.24 | 26.02 |
| Tangible assets total | 171.90 | 186.93 | 186.40 | 196.76 | 197.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.41 | 0.85 | 0.68 | 0.49 | 0.17 |
| Current amounts owed by group member comp. | 5.00 | 4.33 | 6.98 | 10.66 | |
| Prepayments and accrued income | 0.13 | 0.24 | |||
| Current other receivables | 0.91 | 0.98 | 0.78 | 0.78 | 0.86 |
| Short term receivables total | 6.45 | 6.40 | 8.44 | 1.27 | 11.69 |
| Cash and bank deposits | 6.18 | 4.08 | 3.37 | 13.26 | 9.90 |
| Cash and cash equivalents | 6.18 | 4.08 | 3.37 | 13.26 | 9.90 |
| Balance sheet total (assets) | 184.52 | 197.41 | 198.21 | 211.29 | 219.37 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 164.95 | 163.62 | 177.97 | 172.92 | 169.85 |
| Profit of the financial year | -1.33 | 14.36 | -5.06 | -3.07 | 1.72 |
| Shareholders equity total | 173.62 | 187.98 | 182.92 | 179.85 | 181.57 |
| Provisions | 0.86 | ||||
| Non-current loans from credit institutions | 15.94 | 15.65 | |||
| Non-current other liabilities | 0.43 | 0.14 | 4.52 | 0.86 | |
| Non-current liabilities total | 0.43 | 0.14 | 4.52 | 16.80 | 15.65 |
| Current loans from credit institutions | 5.26 | 3.63 | 6.51 | 4.49 | 9.68 |
| Current trade creditors | 4.09 | 3.84 | 2.58 | 5.55 | 3.49 |
| Current owed to group member | 0.05 | 0.17 | 2.16 | 7.93 | |
| Other non-interest bearing current liabilities | 1.06 | 1.65 | 1.68 | 2.44 | 1.05 |
| Current liabilities total | 10.46 | 9.29 | 10.77 | 14.64 | 22.15 |
| Balance sheet total (liabilities) | 184.52 | 197.41 | 198.21 | 212.15 | 219.37 |
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