HERNINGLUND ApS — Credit Rating and Financial Key Figures
CVR number: 15373148
Nørregade 27, 7500 Holstebro
mette@moesby.dk
tel: 96100975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.82 | 462.28 | 427.86 | 384.12 | 346.47 |
| Other operating expenses | -75.31 | ||||
| Reduction in value of non-current assets | - 960.64 | ||||
| EBIT | 505.82 | 462.28 | 352.55 | 384.12 | - 614.17 |
| Other financial income | 3.85 | 2.17 | 3.16 | ||
| Other financial expenses | -64.26 | -59.96 | -59.19 | -33.34 | -26.88 |
| Pre-tax profit | 441.56 | 402.33 | 297.21 | 352.96 | - 637.89 |
| Income taxes | -97.80 | -89.44 | -3.98 | -73.73 | 647.45 |
| Net earnings | 343.76 | 312.89 | 293.23 | 279.22 | 9.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 980.31 | 11 980.31 | 10 255.64 | 10 255.64 | 9 295.00 |
| Tangible assets total | 11 980.31 | 11 980.31 | 10 255.64 | 10 255.64 | 9 295.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.16 | 10.56 | 11.61 | 1.12 | 53.15 |
| Short term receivables total | 16.16 | 10.56 | 11.61 | 1.12 | 53.15 |
| Cash and bank deposits | 118.79 | 41.60 | 34.10 | 72.39 | 101.48 |
| Cash and cash equivalents | 118.79 | 41.60 | 34.10 | 72.39 | 101.48 |
| Balance sheet total (assets) | 12 115.26 | 12 032.47 | 10 301.35 | 10 329.15 | 9 449.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 148.92 | 6 492.68 | 6 805.57 | 7 098.80 | 7 378.02 |
| Profit of the financial year | 343.76 | 312.89 | 293.23 | 279.22 | 9.56 |
| Shareholders equity total | 6 692.68 | 7 005.57 | 7 298.80 | 7 578.02 | 7 587.58 |
| Provisions | 964.49 | 964.65 | 725.89 | 719.78 | |
| Non-current loans from credit institutions | 2 042.54 | 1 844.65 | 1 602.64 | 1 418.25 | 1 233.32 |
| Non-current liabilities total | 2 042.54 | 1 844.65 | 1 602.64 | 1 418.25 | 1 233.32 |
| Current loans from credit institutions | 195.91 | 197.89 | 183.87 | 184.40 | 184.93 |
| Current trade creditors | 14.40 | ||||
| Short-term deferred tax liabilities | 97.64 | 89.28 | 242.75 | 79.84 | 72.34 |
| Other non-interest bearing current liabilities | 2 115.56 | 1 918.24 | 229.91 | 330.94 | 339.15 |
| Accruals and deferred income | 6.45 | 12.20 | 17.50 | 17.93 | 17.93 |
| Current liabilities total | 2 415.55 | 2 217.60 | 674.02 | 613.10 | 628.75 |
| Balance sheet total (liabilities) | 12 115.26 | 12 032.47 | 10 301.35 | 10 329.15 | 9 449.64 |
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