Herning-Ølgod Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 37293458
Hvidkildevej 10, Tjørring 7400 Herning
kris@herninggulve.dk
tel: 60438010
www.herninggulve.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 125.981 523.78850.131 126.241 135.61
Employee benefit expenses- 584.99-1 154.27- 503.06- 848.42- 635.37
Total depreciation-12.50-30.60- 115.59- 128.49- 169.91
EBIT528.49338.91231.48149.33330.33
Other financial income1.77
Other financial expenses-7.83-48.68-34.08-31.54-5.98
Pre-tax profit520.66290.24197.39117.79326.12
Income taxes- 120.62-72.45-46.81-26.17-70.99
Net earnings400.03217.79150.5891.62255.13

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure11.46109.38153.13101.88
Intangible assets total11.46109.38153.13101.88
Machinery and equipment275.63223.53308.28189.63
Tangible assets total275.63223.53308.28189.63
Investments total
Long term receivables total
Finished products/goods45.0045.00100.00100.00125.00
Inventories total45.0045.00100.00100.00125.00
Current trade debtors463.77327.04696.91496.85731.59
Prepayments and accrued income10.0010.00
Short term receivables total463.77327.04696.91506.85741.59
Cash and bank deposits506.33560.35169.391 097.19418.78
Cash and cash equivalents506.33560.35169.391 097.19418.78
Balance sheet total (assets)1 026.571 208.021 299.212 165.451 576.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital62.0062.0062.0062.0062.00
Shares repurchased56.5057.2058.0061.0065.00
Retained earnings154.14496.98656.77746.35772.97
Profit of the financial year400.03217.79150.5891.62255.13
Shareholders equity total672.68833.96927.35960.971 155.10
Provisions12.0028.8639.0217.27
Non-current liabilities total
Advances received72.90230.00
Current trade creditors17.2591.64102.87354.67119.87
Short-term deferred tax liabilities117.2850.2961.61
Other non-interest bearing current liabilities219.35146.02240.12580.78223.03
Accruals and deferred income1.20
Current liabilities total353.89362.05343.001 165.46404.50
Balance sheet total (liabilities)1 026.571 208.021 299.212 165.451 576.87
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