HERNING BLADET A/S — Credit Rating and Financial Key Figures
CVR number: 73627613
Østergade 21, 7400 Herning
tel: 97222042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | - 313.00 | - 580.00 | - 403.00 | 45.28 |
| EBIT | -7.00 | - 313.00 | -1.00 | 1.00 | 64.11 |
| Other financial income | 1.00 | 64.11 | |||
| Other financial expenses | -1.00 | -1.00 | -1.00 | ||
| Pre-tax profit | -8.00 | - 314.00 | - 581.00 | - 402.00 | 109.39 |
| Income taxes | 2.00 | 69.00 | 128.00 | 62.00 | -31.00 |
| Net earnings | -6.00 | - 245.00 | - 453.00 | - 340.00 | 78.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 929.00 | 803.00 | 602.00 | 1 829.00 | 1 777.88 |
| Prepayments and accrued income | 17.00 | ||||
| Current other receivables | 350.00 | 315.00 | 160.00 | ||
| Current deferred tax assets | 2.00 | 69.00 | 128.00 | 61.00 | 29.00 |
| Short term receivables total | 1 298.00 | 1 187.00 | 730.00 | 1 890.00 | 1 966.88 |
| Cash and bank deposits | 188.00 | 44.00 | 48.00 | 48.00 | 49.82 |
| Cash and cash equivalents | 188.00 | 44.00 | 48.00 | 48.00 | 49.82 |
| Balance sheet total (assets) | 1 486.00 | 1 231.00 | 778.00 | 1 938.00 | 2 016.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 525.00 | 525.00 |
| Retained earnings | 949.00 | 943.00 | 698.00 | 1 720.00 | 1 379.71 |
| Profit of the financial year | -6.00 | - 245.00 | - 453.00 | - 340.00 | 78.39 |
| Shareholders equity total | 1 443.00 | 1 198.00 | 745.00 | 1 905.00 | 1 983.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.00 | 33.00 | 33.00 | 33.00 | 33.60 |
| Current liabilities total | 43.00 | 33.00 | 33.00 | 33.00 | 33.60 |
| Balance sheet total (liabilities) | 1 486.00 | 1 231.00 | 778.00 | 1 938.00 | 2 016.70 |
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