HERNING INDUSTRI LAGER A/S — Credit Rating and Financial Key Figures

CVR number: 58506710
Cypresvej 6, 7400 Herning
mail@hil.dk
tel: 97225505
www.herningindustrilager.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 780.0718 190.1421 546.4224 119.8817 284.76
Employee benefit expenses-6 179.42-6 525.09-7 464.18-8 186.62-8 215.39
Total depreciation- 419.40- 284.93- 310.32- 662.70- 787.65
EBIT9 181.2511 380.1313 771.9115 270.568 281.73
Other financial income118.41161.8911.28378.08173.78
Other financial expenses-30.20-11.37-68.37-74.58- 164.85
Pre-tax profit9 269.4511 530.6513 714.8215 574.068 290.66
Income taxes-2 045.43-2 541.38-3 023.66-3 432.27-1 824.78
Net earnings7 224.028 989.2710 691.1612 141.796 465.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment247.68196.181 831.811 936.171 320.82
Tangible assets total247.68196.181 831.811 936.171 320.82
Investments total92.91117.55117.55117.55117.39
Non-current loans receivable110.00110.00110.00110.00
Long term receivables total110.00110.00110.00110.00
Finished products/goods7 320.489 203.439 774.8313 288.2713 515.90
Advance payments53.47
Inventories total7 320.489 203.439 828.3013 288.2713 515.90
Current trade debtors5 206.116 395.327 028.226 131.405 309.97
Prepayments and accrued income193.56102.8279.7887.6224.41
Current other receivables1 503.251 985.231 305.171 933.791 590.09
Current deferred tax assets9.5627.83
Short term receivables total6 912.488 511.218 413.178 152.816 924.48
Cash and bank deposits2 258.312 546.573 518.373 345.06816.42
Cash and cash equivalents2 258.312 546.573 518.373 345.06816.42
Balance sheet total (assets)16 941.8720 684.9423 819.1926 949.8622 695.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital556.00556.00556.00556.00556.00
Shares repurchased2 200.009 000.0010 400.0012 000.00
Retained earnings-2 807.81-4 583.79-5 994.52-7 303.364 838.43
Profit of the financial year7 224.028 989.2710 691.1612 141.796 465.88
Shareholders equity total7 172.2113 961.4815 652.6417 394.4311 860.31
Provisions157.10115.7054.63
Non-current owed to group member3 261.29
Non-current liabilities total3 261.29
Current trade creditors4 044.055 023.546 092.777 862.506 622.30
Current owed to participating2 254.691.231.23
Current owed to group member24.33102.78368.37579.0284.62
Short-term deferred tax liabilities96.28
Other non-interest bearing current liabilities3 446.581 597.131 547.08996.98715.58
Current liabilities total9 769.656 723.468 009.459 439.737 518.78
Balance sheet total (liabilities)16 941.8720 684.9423 819.1926 949.8622 695.01
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