Herning Installation ApS — Credit Rating and Financial Key Figures
CVR number: 39683504
Nystedvej 23, 7400 Herning
tmj@herninginstallation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.89 | 806.51 | 707.99 | 4 747.52 | 3 681.12 |
| Costs of management | - 238.32 | - 300.67 | - 349.75 | ||
| Costs of distribution | - 208.77 | - 135.49 | -85.48 | ||
| Employee benefit expenses | -4 256.73 | -3 523.62 | |||
| Total depreciation | - 173.07 | -36.60 | |||
| EBIT | 94.80 | 370.35 | 272.76 | 317.71 | 120.91 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -35.14 | -16.31 | -19.85 | -29.62 | -59.67 |
| Pre-tax profit | 59.72 | 354.04 | 252.91 | 288.09 | 61.23 |
| Income taxes | -18.64 | -79.00 | -56.22 | -65.80 | -14.28 |
| Net earnings | 41.08 | 275.04 | 196.70 | 222.29 | 46.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 356.67 | 251.67 | 146.67 | 41.67 | 16.67 |
| Intangible assets total | 356.67 | 251.67 | 146.67 | 41.67 | 16.67 |
| Buildings | 7.20 | 4.80 | 2.40 | ||
| Machinery and equipment | 330.93 | 244.63 | 333.70 | 27.73 | 47.60 |
| Tangible assets total | 338.13 | 249.43 | 336.10 | 27.73 | 47.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 645.48 | 572.03 | |||
| Finished products/goods | 351.20 | 312.53 | 473.59 | ||
| Inventories total | 351.20 | 312.53 | 473.59 | 645.48 | 572.03 |
| Current trade debtors | 542.85 | 1 349.21 | 2 089.94 | 1 124.71 | 763.66 |
| Prepayments and accrued income | 8.80 | 5.91 | 16.06 | 30.09 | |
| Current other receivables | 862.26 | 812.22 | 1 286.96 | 1 159.11 | 1 413.70 |
| Short term receivables total | 1 413.92 | 2 167.33 | 3 392.97 | 2 313.91 | 2 177.36 |
| Cash and bank deposits | 56.95 | 14.54 | |||
| Cash and cash equivalents | 56.95 | 14.54 | |||
| Balance sheet total (assets) | 2 459.92 | 3 037.91 | 4 363.87 | 3 028.79 | 2 813.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 41.08 | 275.04 | 196.70 | 222.29 | 46.95 |
| Retained earnings | 408.92 | 174.96 | 253.30 | 227.71 | 403.05 |
| Profit of the financial year | 41.08 | 275.04 | 196.70 | 222.29 | 46.95 |
| Shareholders equity total | 541.08 | 775.04 | 696.70 | 722.29 | 546.95 |
| Provisions | 77.40 | 115.15 | 171.37 | 73.43 | 77.01 |
| Non-current loans from credit institutions | 87.73 | 53.57 | 16.37 | ||
| Non-current other liabilities | 207.29 | 182.53 | 187.89 | 194.07 | |
| Non-current liabilities total | 87.73 | 260.86 | 198.90 | 187.89 | 194.07 |
| Current loans from credit institutions | 475.80 | 34.00 | 36.00 | 554.45 | 625.48 |
| Current trade creditors | 273.47 | 246.80 | 1 123.37 | 364.81 | 355.19 |
| Current owed to participating | 5.15 | 3.15 | |||
| Current owed to group member | 147.67 | 154.14 | 278.34 | 399.13 | 563.35 |
| Short-term deferred tax liabilities | 38.68 | 163.73 | 10.71 | ||
| Other non-interest bearing current liabilities | 818.08 | 1 451.92 | 1 859.20 | 557.92 | 437.75 |
| Current liabilities total | 1 753.71 | 1 886.85 | 3 296.90 | 2 045.18 | 1 995.63 |
| Balance sheet total (liabilities) | 2 459.92 | 3 037.91 | 4 363.87 | 3 028.79 | 2 813.66 |
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