HERNING ENTREPRENØRSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26989620
Industrivænget 13, Lind 7400 Herning
faktura@he-service.dk
tel: 21710231
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 630.91 | 713.05 | 826.05 | 925.86 | 727.02 |
Employee benefit expenses | - 520.81 | - 573.60 | - 572.53 | - 665.44 | - 665.54 |
Total depreciation | -47.30 | -18.31 | -66.54 | - 149.64 | - 156.46 |
EBIT | 62.79 | 121.14 | 186.99 | 110.79 | -94.99 |
Other financial income | 0.01 | 0.01 | 0.01 | 0.01 | |
Other financial expenses | -0.83 | -1.07 | -2.63 | -0.92 | -2.07 |
Net income from associates (fin.) | 10.60 | 12.29 | 13.04 | ||
Pre-tax profit | 72.57 | 132.37 | 197.40 | 109.88 | -97.04 |
Income taxes | -14.44 | -26.62 | -40.71 | -24.33 | 21.07 |
Net earnings | 58.13 | 105.76 | 156.69 | 85.55 | -75.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 26.25 | 250.09 | 658.41 | 508.77 | 527.75 |
Tangible assets total | 26.25 | 250.09 | 658.41 | 508.77 | 527.75 |
Holdings in group member companies | 62.24 | 74.53 | 87.58 | ||
Investments total | 62.24 | 74.53 | 87.58 | ||
Long term receivables total | |||||
Raw materials and consumables | 31.12 | 48.80 | 81.75 | 77.95 | 47.29 |
Inventories total | 31.12 | 48.80 | 81.75 | 77.95 | 47.29 |
Current trade debtors | 112.67 | 165.76 | 87.29 | 68.93 | 193.60 |
Prepayments and accrued income | 0.76 | 4.19 | 2.23 | 5.41 | 5.46 |
Current other receivables | 110.04 | 130.84 | 104.70 | 112.67 | 138.74 |
Current deferred tax assets | 21.98 | 13.74 | 0.91 | 6.00 | |
Short term receivables total | 245.45 | 314.54 | 195.13 | 187.01 | 343.80 |
Cash and bank deposits | 161.91 | 75.13 | 71.31 | 201.18 | 25.54 |
Cash and cash equivalents | 161.91 | 75.13 | 71.31 | 201.18 | 25.54 |
Balance sheet total (assets) | 526.98 | 763.09 | 1 094.18 | 974.92 | 944.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 7.24 | 19.53 | 32.58 | ||
Retained earnings | 148.70 | 194.54 | 287.25 | 476.52 | 562.07 |
Profit of the financial year | 58.13 | 105.76 | 156.69 | 85.55 | -75.97 |
Shareholders equity total | 339.07 | 444.83 | 601.52 | 687.07 | 611.09 |
Provisions | 1.71 | 30.44 | 26.95 | 5.88 | |
Non-current liabilities total | |||||
Current trade creditors | 61.24 | 144.87 | 60.44 | 106.16 | 150.43 |
Current owed to participating | 111.15 | ||||
Current owed to group member | 5.92 | 7.02 | 7.91 | ||
Short-term deferred tax liabilities | 27.73 | ||||
Other non-interest bearing current liabilities | 120.75 | 164.66 | 393.87 | 127.02 | 65.82 |
Current liabilities total | 187.91 | 316.55 | 462.22 | 260.91 | 327.41 |
Balance sheet total (liabilities) | 526.98 | 763.09 | 1 094.18 | 974.92 | 944.38 |
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