HERNING PENGESKABSFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 27931316
Taksvej 9, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 251.89 | 8 492.31 | 8 170.23 | 21 787.02 | 13 923.97 |
| Costs of management | - 648.90 | - 813.33 | -1 065.34 | -1 662.18 | -1 576.37 |
| Costs of distribution | - 501.80 | -2 461.95 | -2 247.45 | -2 572.13 | -4 162.59 |
| EBIT | 3 101.18 | 5 217.03 | 4 857.44 | 17 552.72 | 8 185.01 |
| Other financial income | 14.95 | 14.64 | 4.62 | 59.94 | 60.20 |
| Other financial expenses | -7.62 | -25.00 | -9.50 | -6.88 | -34.26 |
| Pre-tax profit | 3 108.51 | 5 206.66 | 4 852.56 | 17 605.78 | 8 210.94 |
| Income taxes | - 684.59 | -1 147.60 | -1 072.29 | -3 890.60 | -1 811.53 |
| Net earnings | 2 423.92 | 4 059.06 | 3 780.27 | 13 715.18 | 6 399.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 284.99 | 269.11 | 286.97 | 270.62 | 260.27 |
| Machinery and equipment | 73.20 | 57.65 | 43.98 | 30.31 | 193.20 |
| Tangible assets total | 358.19 | 326.77 | 330.95 | 300.93 | 453.46 |
| Investments total | 72.60 | 72.60 | 72.60 | ||
| Non-current other receivables | 72.60 | 72.60 | |||
| Long term receivables total | 72.60 | 72.60 | |||
| Raw materials and consumables | 3 239.14 | 3 897.53 | 4 696.94 | 4 397.22 | 4 451.49 |
| Advance payments | 91.87 | ||||
| Inventories total | 3 239.14 | 3 897.53 | 4 788.80 | 4 397.22 | 4 451.49 |
| Current trade debtors | 1 102.30 | 5 734.27 | 2 354.79 | 3 520.23 | 1 916.17 |
| Current amounts owed by group member comp. | 903.93 | 1 024.65 | 1 224.87 | 2 051.43 | 676.53 |
| Prepayments and accrued income | 76.63 | 118.33 | 84.93 | 89.94 | 54.73 |
| Current other receivables | 0.97 | 4.16 | 4.15 | 43.37 | 18.63 |
| Short term receivables total | 2 083.82 | 6 881.41 | 3 668.74 | 5 704.97 | 2 666.06 |
| Cash and bank deposits | 0.92 | 360.00 | 285.63 | 12 437.92 | 3 158.48 |
| Cash and cash equivalents | 0.92 | 360.00 | 285.63 | 12 437.92 | 3 158.48 |
| Balance sheet total (assets) | 5 754.67 | 11 538.30 | 9 146.72 | 22 913.65 | 10 802.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 523.92 | 4 059.06 | 4 280.27 | 13 715.18 | 6 399.41 |
| Retained earnings | -1 923.92 | -3 559.06 | -3 780.27 | -13 715.18 | -6 399.41 |
| Profit of the financial year | 2 423.92 | 4 059.06 | 3 780.27 | 13 715.18 | 6 399.41 |
| Shareholders equity total | 3 523.92 | 5 059.06 | 4 780.27 | 14 215.18 | 6 899.41 |
| Provisions | 68.94 | 76.50 | 68.11 | 67.08 | 63.24 |
| Non-current other liabilities | 343.89 | 355.06 | |||
| Non-current liabilities total | 343.89 | 355.06 | |||
| Current loans from credit institutions | 19.02 | ||||
| Current trade creditors | 744.31 | 2 388.57 | 1 785.33 | 1 957.46 | 712.27 |
| Current owed to group member | 358.49 | 597.37 | |||
| Short-term deferred tax liabilities | 1 080.68 | 3 891.63 | 1 815.37 | ||
| Other non-interest bearing current liabilities | 1 054.59 | 3 300.61 | 1 432.33 | 2 782.29 | 714.43 |
| Current liabilities total | 1 817.92 | 6 047.67 | 4 298.34 | 8 631.38 | 3 839.43 |
| Balance sheet total (liabilities) | 5 754.67 | 11 538.30 | 9 146.72 | 22 913.65 | 10 802.09 |
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