HERNING GRADER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31618908
Lundgårdvej 4, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 802.02 | 861.15 | 924.12 | 896.66 | 884.83 |
| Employee benefit expenses | - 470.74 | - 510.23 | - 515.92 | - 556.15 | - 566.79 |
| Total depreciation | - 279.36 | - 279.36 | - 279.36 | - 279.36 | -46.86 |
| EBIT | 51.92 | 71.56 | 128.84 | 61.15 | 271.18 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -19.66 | -17.48 | -14.88 | -11.15 | -2.40 |
| Pre-tax profit | 32.25 | 54.07 | 113.96 | 49.99 | 269.03 |
| Income taxes | -7.29 | -12.15 | -25.49 | -11.78 | -60.02 |
| Net earnings | 24.97 | 41.93 | 88.47 | 38.21 | 209.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 234.94 | 955.58 | 676.22 | 396.86 | 350.00 |
| Tangible assets total | 1 234.94 | 955.58 | 676.22 | 396.86 | 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.33 | 235.61 | 316.96 | 258.64 | 165.41 |
| Current amounts owed by group member comp. | 2.50 | ||||
| Prepayments and accrued income | 30.00 | 28.58 | 30.51 | 42.51 | 44.16 |
| Current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 12.50 |
| Short term receivables total | 209.33 | 279.20 | 364.98 | 316.15 | 222.06 |
| Cash and bank deposits | 215.16 | 282.25 | 335.17 | 297.67 | 449.81 |
| Cash and cash equivalents | 215.16 | 282.25 | 335.17 | 297.67 | 449.81 |
| Balance sheet total (assets) | 1 659.44 | 1 517.02 | 1 376.37 | 1 010.68 | 1 021.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 85.00 | 130.00 | 303.00 | 209.01 |
| Retained earnings | 499.43 | 439.40 | 351.33 | 136.79 | -34.01 |
| Profit of the financial year | 24.97 | 41.93 | 88.47 | 38.21 | 209.01 |
| Shareholders equity total | 699.40 | 691.33 | 694.79 | 603.00 | 509.01 |
| Provisions | 40.55 | 52.70 | 57.69 | 23.48 | 31.90 |
| Non-current loans from credit institutions | 582.03 | 405.38 | 226.04 | ||
| Non-current deferred tax liabilities | 46.00 | 51.60 | |||
| Non-current liabilities total | 582.03 | 405.38 | 226.04 | 46.00 | 51.60 |
| Current loans from credit institutions | 167.00 | 172.50 | 176.80 | 126.76 | |
| Current trade creditors | 2.89 | 24.29 | 33.86 | 55.24 | 28.69 |
| Current owed to group member | 6.82 | 2.45 | 13.00 | 237.95 | |
| Short-term deferred tax liabilities | 20.50 | ||||
| Other non-interest bearing current liabilities | 160.74 | 168.38 | 166.69 | 143.21 | 162.73 |
| Current liabilities total | 337.45 | 367.62 | 397.85 | 338.20 | 429.37 |
| Balance sheet total (liabilities) | 1 659.44 | 1 517.02 | 1 376.37 | 1 010.68 | 1 021.87 |
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