HERNING GULVAFSLIBNING ApS — Credit Rating and Financial Key Figures
CVR number: 18930102
Mørupvej 48, Mørup 7400 Herning
tel: 97168110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 870.55 | 1 357.07 | 1 195.03 | 710.18 | 164.44 |
| Costs of management | - 725.16 | - 818.71 | - 960.78 | - 320.70 | - 213.81 |
| Costs of distribution | -30.36 | -13.36 | -8.20 | -12.83 | -11.31 |
| Other operating expenses | -5.00 | ||||
| EBIT | 1 115.03 | 525.00 | 226.05 | 371.65 | -60.67 |
| Other financial income | 47.54 | 43.29 | 31.87 | 21.94 | 16.32 |
| Other financial expenses | -3.57 | -3.94 | -2.94 | -0.64 | -6.76 |
| Pre-tax profit | 1 159.01 | 564.35 | 254.98 | 392.96 | -51.12 |
| Income taxes | - 258.11 | - 124.58 | -56.35 | -88.88 | 8.84 |
| Net earnings | 900.90 | 439.77 | 198.63 | 304.08 | -42.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 595.89 | 373.45 | 299.87 | 376.54 | 204.98 |
| Tangible assets total | 595.89 | 373.45 | 299.87 | 376.54 | 204.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 264.13 | 291.00 | 196.33 | 204.72 | 231.06 |
| Inventories total | 264.13 | 291.00 | 196.33 | 204.72 | 231.06 |
| Current trade debtors | 545.84 | 515.90 | 306.89 | 346.35 | 453.07 |
| Current amounts owed by group member comp. | 1 134.49 | 659.33 | 194.64 | 363.43 | 25.92 |
| Prepayments and accrued income | 4.20 | 3.75 | |||
| Current other receivables | 591.14 | 0.02 | 0.06 | ||
| Current deferred tax assets | 12.09 | 16.47 | 11.30 | 23.40 | |
| Short term receivables total | 2 271.47 | 1 191.53 | 521.75 | 721.08 | 502.44 |
| Cash and bank deposits | 309.76 | 115.25 | 280.84 | 187.00 | 214.97 |
| Cash and cash equivalents | 309.76 | 115.25 | 280.84 | 187.00 | 214.97 |
| Balance sheet total (assets) | 3 441.25 | 1 971.23 | 1 298.79 | 1 489.34 | 1 153.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 134.49 | 659.33 | 194.65 | 350.00 | |
| Retained earnings | - 212.51 | 29.06 | 274.19 | 122.82 | 426.90 |
| Profit of the financial year | 900.90 | 439.77 | 198.63 | 304.08 | -42.27 |
| Shareholders equity total | 2 022.88 | 1 328.15 | 867.46 | 976.90 | 584.62 |
| Provisions | 13.37 | 3.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 70.00 | 99.30 | 32.22 | 78.12 | 95.84 |
| Current owed to group member | 18.32 | 152.67 | |||
| Short-term deferred tax liabilities | 83.71 | ||||
| Other non-interest bearing current liabilities | 1 335.00 | 543.78 | 399.10 | 332.29 | 317.06 |
| Current liabilities total | 1 405.00 | 643.07 | 431.32 | 512.44 | 565.58 |
| Balance sheet total (liabilities) | 3 441.25 | 1 971.23 | 1 298.79 | 1 489.34 | 1 153.46 |
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