ES 2013, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 34737142
Torvet 3 C, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 790.41 | 1 458.04 | 1 491.99 | 465.55 | 1 657.35 |
| Employee benefit expenses | -2 056.05 | -2 070.18 | -2 113.36 | -1 382.58 | - 993.76 |
| Other operating expenses | -16.90 | -28.16 | -2.18 | ||
| Total depreciation | -3.20 | -3.20 | -3.20 | -1.87 | |
| EBIT | - 268.84 | - 615.34 | - 641.46 | - 947.06 | 661.41 |
| Other financial income | 0.01 | 0.00 | 0.77 | 1.82 | 2.37 |
| Other financial expenses | -4.55 | -2.44 | -1.73 | -0.01 | -0.38 |
| Pre-tax profit | - 273.38 | - 617.79 | - 642.42 | - 945.25 | 663.40 |
| Income taxes | 58.00 | -99.20 | |||
| Net earnings | - 215.38 | - 716.99 | - 642.42 | - 945.25 | 663.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.27 | 5.07 | 1.87 | ||
| Tangible assets total | 8.27 | 5.07 | 1.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 109.61 | 50.49 | 43.81 | ||
| Raw materials and consumables | 125.01 | 143.39 | |||
| Inventories total | 125.01 | 143.39 | 109.61 | 50.49 | 43.81 |
| Current trade debtors | 5.22 | 48.37 | 6.33 | 34.70 | 9.36 |
| Current other receivables | 261.54 | 31.28 | 151.09 | 108.63 | 60.64 |
| Current deferred tax assets | 101.20 | ||||
| Short term receivables total | 367.96 | 79.65 | 157.42 | 143.33 | 70.00 |
| Cash and bank deposits | 532.72 | 437.75 | 11.38 | 1 831.91 | 1 829.19 |
| Cash and cash equivalents | 532.72 | 437.75 | 11.38 | 1 831.91 | 1 829.19 |
| Balance sheet total (assets) | 1 033.95 | 665.85 | 280.28 | 2 025.74 | 1 942.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 100.00 | 100.00 |
| Retained earnings | 309.02 | 93.65 | - 623.34 | 1 714.24 | 768.99 |
| Profit of the financial year | - 215.38 | - 716.99 | - 642.42 | - 945.25 | 663.40 |
| Shareholders equity total | 173.64 | - 543.34 | -1 185.76 | 868.99 | 1 532.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.92 | 14.90 | |||
| Advances received | 3.75 | ||||
| Current trade creditors | 330.53 | 537.44 | 382.32 | 187.38 | 156.00 |
| Current owed to participating | 40.37 | ||||
| Current owed to group member | 395.04 | 484.23 | 23.88 | ||
| Other non-interest bearing current liabilities | 489.40 | 671.75 | 601.56 | 482.94 | 210.87 |
| Accruals and deferred income | 4.20 | 2.20 | 1.20 | ||
| Current liabilities total | 860.30 | 1 209.19 | 1 466.04 | 1 156.75 | 410.60 |
| Balance sheet total (liabilities) | 1 033.95 | 665.85 | 280.28 | 2 025.74 | 1 942.99 |
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