HERNING ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 28147031
Lærkedalvej 3, Fjelstervang 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 486.56 | 2 157.82 | 2 926.17 | 2 000.16 | 657.41 |
| Employee benefit expenses | -1 968.35 | -2 018.24 | -1 803.26 | -1 619.61 | - 819.30 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 424.49 | - 521.17 | - 497.48 | - 497.12 | - 481.68 |
| EBIT | 83.71 | - 381.60 | 625.44 | - 116.57 | - 643.57 |
| Other financial income | 1.74 | ||||
| Other financial expenses | -17.73 | -19.14 | -20.01 | -22.60 | -23.05 |
| Pre-tax profit | 65.99 | - 400.73 | 605.42 | - 139.18 | - 664.88 |
| Income taxes | -16.53 | 90.75 | - 135.77 | 29.96 | 146.74 |
| Net earnings | 49.45 | - 309.99 | 469.65 | - 109.21 | - 518.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 000.82 | 1 503.77 | 1 554.19 | 1 128.07 | 804.98 |
| Tangible assets total | 2 000.82 | 1 503.77 | 1 554.19 | 1 128.07 | 804.98 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Raw materials and consumables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade debtors | 348.00 | 679.70 | 844.00 | 220.00 | 372.00 |
| Prepayments and accrued income | 139.55 | 118.17 | 76.65 | 67.15 | 55.30 |
| Current other receivables | 1 285.84 | 500.00 | 276.50 | 1 207.00 | 440.00 |
| Current deferred tax assets | 1.47 | 1.75 | 96.74 | ||
| Short term receivables total | 1 774.85 | 1 299.62 | 1 197.15 | 1 494.15 | 964.04 |
| Cash and bank deposits | 99.58 | 808.47 | 1 113.49 | 597.87 | 743.01 |
| Cash and cash equivalents | 99.58 | 808.47 | 1 113.49 | 597.87 | 743.01 |
| Balance sheet total (assets) | 3 897.25 | 3 633.86 | 3 886.83 | 3 232.08 | 2 524.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 655.66 | 1 705.11 | 1 395.12 | 1 864.78 | 1 755.57 |
| Profit of the financial year | 49.45 | - 309.99 | 469.65 | - 109.21 | - 518.14 |
| Shareholders equity total | 1 955.11 | 1 645.13 | 2 114.78 | 2 005.56 | 1 487.42 |
| Provisions | 116.00 | 27.00 | 85.00 | 50.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 897.00 | 1 106.39 | 826.88 | 474.20 | 425.00 |
| Current owed to participating | 5.49 | 5.49 | 5.13 | 5.13 | 5.13 |
| Current owed to group member | 529.10 | 404.62 | 409.39 | 452.10 | 470.14 |
| Short-term deferred tax liabilities | 77.77 | 5.04 | |||
| Other non-interest bearing current liabilities | 394.55 | 445.24 | 367.88 | 240.06 | 136.34 |
| Current liabilities total | 1 826.14 | 1 961.73 | 1 687.06 | 1 176.52 | 1 036.61 |
| Balance sheet total (liabilities) | 3 897.25 | 3 633.86 | 3 886.83 | 3 232.08 | 2 524.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.