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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 523.78850.131 126.241 135.61861.40
Employee benefit expenses-1 154.27- 503.06- 848.42- 635.37- 576.48
Total depreciation-30.60- 115.59- 128.49- 169.91- 156.27
EBIT338.91231.48149.33330.33128.66
Other financial expenses-48.68-34.08-31.54-5.98-5.25
Income from other inv. held as non-curr. assets1.771.26
Pre-tax profit290.24197.39117.79326.12124.66
Income taxes-72.45-46.81-26.17-70.99-44.57
Net earnings217.79150.5891.62255.1380.09

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure109.38153.13101.8850.63
Intangible assets total109.38153.13101.8850.63
Machinery and equipment275.63223.53308.28189.63156.55
Tangible assets total275.63223.53308.28189.63156.55
Investments total
Long term receivables total
Finished products/goods45.00100.00100.00125.00234.70
Inventories total45.00100.00100.00125.00234.70
Current trade debtors327.04696.91496.85731.591 178.84
Prepayments and accrued income10.0010.0010.00
Short term receivables total327.04696.91506.85741.591 188.84
Cash and bank deposits560.35169.391 097.19418.7893.66
Cash and cash equivalents560.35169.391 097.19418.7893.66
Balance sheet total (assets)1 208.021 299.212 165.451 576.871 724.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital62.0062.0062.0062.0062.00
Shares repurchased57.2058.0061.0065.00
Retained earnings496.98656.77746.35772.971 028.10
Profit of the financial year217.79150.5891.62255.1380.09
Shareholders equity total833.96927.35960.971 155.101 170.19
Provisions12.0028.8639.0217.2710.43
Non-current liabilities total
Advances received72.90230.007.17
Current trade creditors91.64102.87354.67119.87209.89
Short-term deferred tax liabilities50.2961.61130.43
Other non-interest bearing current liabilities146.02240.12580.78223.03196.27
Accruals and deferred income1.20
Current liabilities total362.05343.001 165.46404.50543.76
Balance sheet total (liabilities)1 208.021 299.212 165.451 576.871 724.38
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