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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit630.91713.05826.05925.86727.02
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
EBIT62.79121.14186.99110.79-94.99
Other financial income0.010.010.010.01
Other financial expenses-0.83-1.07-2.63-0.92-2.07
Net income from associates (fin.)10.6012.2913.04
Pre-tax profit72.57132.37197.40109.88-97.04
Income taxes-14.44-26.62-40.71-24.3321.07
Net earnings58.13105.76156.6985.55-75.97

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment26.25250.09658.41508.77527.75
Tangible assets total26.25250.09658.41508.77527.75
Holdings in group member companies62.2474.5387.58
Investments total62.2474.5387.58
Long term receivables total
Raw materials and consumables31.1248.8081.7577.9547.29
Inventories total31.1248.8081.7577.9547.29
Current trade debtors112.67165.7687.2968.93193.60
Prepayments and accrued income0.764.192.235.415.46
Current other receivables110.04130.84104.70112.67138.74
Current deferred tax assets21.9813.740.916.00
Short term receivables total245.45314.54195.13187.01343.80
Cash and bank deposits161.9175.1371.31201.1825.54
Cash and cash equivalents161.9175.1371.31201.1825.54
Balance sheet total (assets)526.98763.091 094.18974.92944.38

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Other reserves7.2419.5332.58
Retained earnings148.70194.54287.25476.52562.07
Profit of the financial year58.13105.76156.6985.55-75.97
Shareholders equity total339.07444.83601.52687.07611.09
Provisions1.7130.4426.955.88
Non-current liabilities total
Current trade creditors61.24144.8760.44106.16150.43
Current owed to participating111.15
Current owed to group member5.927.027.91
Short-term deferred tax liabilities27.73
Other non-interest bearing current liabilities120.75164.66393.87127.0265.82
Current liabilities total187.91316.55462.22260.91327.41
Balance sheet total (liabilities)526.98763.091 094.18974.92944.38
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