K/S HERNING 2003 — Credit Rating and Financial Key Figures
CVR number: 27473873
Odasminde 3, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.20 | 682.56 | 910.46 | 882.70 | 921.07 |
| EBIT | 831.20 | 682.56 | 910.46 | 882.70 | 921.07 |
| Other financial income | 34.72 | 41.77 | 0.02 | ||
| Other financial expenses | - 224.34 | - 190.51 | - 347.61 | - 376.49 | - 409.06 |
| Pre-tax profit | 641.57 | 533.83 | 562.85 | 506.21 | 512.03 |
| Net earnings | 641.57 | 533.83 | 562.85 | 506.21 | 512.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Tangible assets total | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 160.98 | 144.58 | 128.18 | 111.78 | 95.38 |
| Short term receivables total | 160.98 | 144.58 | 128.18 | 111.78 | 95.38 |
| Cash and bank deposits | 306.84 | 174.11 | |||
| Cash and cash equivalents | 306.84 | 174.11 | |||
| Balance sheet total (assets) | 11 467.81 | 11 318.69 | 11 128.18 | 11 111.78 | 11 095.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 920.00 | 1 920.00 | 1 920.00 | 1 920.00 | 1 920.00 |
| Retained earnings | 1 570.59 | 2 212.16 | 2 746.00 | 3 308.85 | 3 815.06 |
| Profit of the financial year | 641.57 | 533.83 | 562.85 | 506.21 | 512.03 |
| Shareholders equity total | 4 132.16 | 4 665.99 | 5 228.85 | 5 735.06 | 6 247.09 |
| Non-current loans from credit institutions | 2 448.33 | 1 655.70 | 880.66 | 592.31 | 587.20 |
| Non-current owed to group member | 62.24 | 47.39 | 39.82 | 32.32 | 24.71 |
| Non-current liabilities total | 2 510.57 | 1 703.09 | 920.48 | 624.63 | 611.92 |
| Current loans from credit institutions | 761.00 | 760.79 | 880.07 | 434.42 | 113.59 |
| Current trade creditors | 5.10 | 17.75 | 27.49 | ||
| Other non-interest bearing current liabilities | 4 058.99 | 4 188.81 | 4 098.78 | 4 299.93 | 4 095.28 |
| Current liabilities total | 4 825.08 | 4 949.61 | 4 978.85 | 4 752.09 | 4 236.36 |
| Balance sheet total (liabilities) | 11 467.81 | 11 318.69 | 11 128.18 | 11 111.78 | 11 095.38 |
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