HERNING INDUSTRI LAGER A/S
CVR number: 58506710
Cypresvej 6, 7400 Herning
mail@hil.dk
tel: 97225505
www.herningindustrilager.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 781.39 | 15 780.07 | 18 190.14 | 21 546.42 | 24 119.88 |
| Employee benefit expenses | -6 081.34 | -6 179.42 | -6 525.09 | -7 464.18 | -8 186.62 |
| Total depreciation | - 505.14 | - 419.40 | - 284.93 | - 310.32 | - 662.70 |
| EBIT | 8 194.91 | 9 181.25 | 11 380.13 | 13 771.91 | 15 270.56 |
| Other financial income | 107.79 | 118.41 | 161.89 | 11.28 | 378.08 |
| Other financial expenses | -34.82 | -30.20 | -11.37 | -68.37 | -74.58 |
| Pre-tax profit | 8 267.88 | 9 269.45 | 11 530.65 | 13 714.82 | 15 574.06 |
| Income taxes | -1 824.44 | -2 045.43 | -2 541.38 | -3 023.66 | -3 432.27 |
| Net earnings | 6 443.44 | 7 224.02 | 8 989.27 | 10 691.16 | 12 141.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 547.68 | 247.68 | 196.18 | 1 831.81 | 1 936.17 |
| Tangible assets total | 547.68 | 247.68 | 196.18 | 1 831.81 | 1 936.17 |
| Other receivables | 92.91 | 92.91 | 117.55 | 117.55 | 117.55 |
| Investments total | 92.91 | 92.91 | 117.55 | 117.55 | 117.55 |
| Non-current loans receivable | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Finished products/goods | 7 122.83 | 7 320.48 | 9 203.43 | 9 774.83 | 13 288.27 |
| Advance payments | 53.47 | ||||
| Inventories total | 7 122.83 | 7 320.48 | 9 203.43 | 9 828.30 | 13 288.27 |
| Current trade debtors | 4 889.32 | 5 206.11 | 6 395.32 | 7 028.22 | 6 131.40 |
| Current amounts owed by group member comp. | 201.96 | ||||
| Prepayments and accrued income | 204.42 | 193.56 | 102.82 | 79.78 | 87.62 |
| Current other receivables | 1 008.75 | 1 503.25 | 1 985.23 | 1 305.17 | 1 933.79 |
| Current deferred tax assets | 50.66 | 9.56 | 27.83 | ||
| Short term receivables total | 6 355.12 | 6 912.48 | 8 511.21 | 8 413.17 | 8 152.81 |
| Cash and bank deposits | 2 340.04 | 2 258.31 | 2 546.57 | 3 518.37 | 3 345.06 |
| Cash and cash equivalents | 2 340.04 | 2 258.31 | 2 546.57 | 3 518.37 | 3 345.06 |
| Balance sheet total (assets) | 16 568.58 | 16 941.87 | 20 684.94 | 23 819.19 | 26 949.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 |
| Shares repurchased | 6 443.44 | 2 200.00 | 9 000.00 | 10 400.00 | 12 000.00 |
| Retained earnings | -2 051.25 | -2 807.81 | -4 583.79 | -5 994.52 | -7 303.36 |
| Profit of the financial year | 6 443.44 | 7 224.02 | 8 989.27 | 10 691.16 | 12 141.79 |
| Shareholders equity total | 11 391.64 | 7 172.21 | 13 961.48 | 15 652.64 | 17 394.43 |
| Provisions | 157.10 | 115.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3 223.41 | 4 044.05 | 5 023.54 | 6 092.77 | 7 797.50 |
| Current owed to participating | 2 254.69 | 1.23 | 1.23 | ||
| Current owed to group member | 24.33 | 102.78 | 368.37 | 579.02 | |
| Other non-interest bearing current liabilities | 1 953.54 | 3 446.58 | 1 597.13 | 1 547.08 | 1 061.98 |
| Current liabilities total | 5 176.95 | 9 769.65 | 6 723.46 | 8 009.45 | 9 439.73 |
| Balance sheet total (liabilities) | 16 568.58 | 16 941.87 | 20 684.94 | 23 819.19 | 26 949.86 |
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