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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.98 | 1 523.78 | 850.13 | 1 126.24 | 1 135.61 |
| 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 |
| EBIT | 528.49 | 338.91 | 231.48 | 149.33 | 330.33 |
| Other financial income | 1.77 | ||||
| Other financial expenses | -7.83 | -48.68 | -34.08 | -31.54 | -5.98 |
| Pre-tax profit | 520.66 | 290.24 | 197.39 | 117.79 | 326.12 |
| Income taxes | - 120.62 | -72.45 | -46.81 | -26.17 | -70.99 |
| Net earnings | 400.03 | 217.79 | 150.58 | 91.62 | 255.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11.46 | 109.38 | 153.13 | 101.88 | |
| Intangible assets total | 11.46 | 109.38 | 153.13 | 101.88 | |
| Machinery and equipment | 275.63 | 223.53 | 308.28 | 189.63 | |
| Tangible assets total | 275.63 | 223.53 | 308.28 | 189.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 45.00 | 100.00 | 100.00 | 125.00 |
| Inventories total | 45.00 | 45.00 | 100.00 | 100.00 | 125.00 |
| Current trade debtors | 463.77 | 327.04 | 696.91 | 496.85 | 731.59 |
| Prepayments and accrued income | 10.00 | 10.00 | |||
| Short term receivables total | 463.77 | 327.04 | 696.91 | 506.85 | 741.59 |
| Cash and bank deposits | 506.33 | 560.35 | 169.39 | 1 097.19 | 418.78 |
| Cash and cash equivalents | 506.33 | 560.35 | 169.39 | 1 097.19 | 418.78 |
| Balance sheet total (assets) | 1 026.57 | 1 208.02 | 1 299.21 | 2 165.45 | 1 576.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Shares repurchased | 56.50 | 57.20 | 58.00 | 61.00 | 65.00 |
| Retained earnings | 154.14 | 496.98 | 656.77 | 746.35 | 772.97 |
| Profit of the financial year | 400.03 | 217.79 | 150.58 | 91.62 | 255.13 |
| Shareholders equity total | 672.68 | 833.96 | 927.35 | 960.97 | 1 155.10 |
| Provisions | 12.00 | 28.86 | 39.02 | 17.27 | |
| Non-current liabilities total | |||||
| Advances received | 72.90 | 230.00 | |||
| Current trade creditors | 17.25 | 91.64 | 102.87 | 354.67 | 119.87 |
| Short-term deferred tax liabilities | 117.28 | 50.29 | 61.61 | ||
| Other non-interest bearing current liabilities | 219.35 | 146.02 | 240.12 | 580.78 | 223.03 |
| Accruals and deferred income | 1.20 | ||||
| Current liabilities total | 353.89 | 362.05 | 343.00 | 1 165.46 | 404.50 |
| Balance sheet total (liabilities) | 1 026.57 | 1 208.02 | 1 299.21 | 2 165.45 | 1 576.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.