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Herning Pengeskabsfabrik A/S
A/S
Active
CVR 27931316
Taksvej 9, 7400
Herning
Manufacture of other fabricated metal products n.e.c.
·
NACE 2599
Est. 2004 · 22 years old
10 employees
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Manufacture of other fabricated metal products n.e.c.
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Herning Pengeskabsfabrik A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
27M
21M
14M
7M
0M
2021: 4M
4M
2021
2022: 8M (+100% vs 2021)
8M
+100%
2022
2023: 8M (0% vs 2022)
8M
0%
2023
2024: 22M (+175% vs 2023)
22M
+175%
2024
2025: 14M (-36% vs 2024)
14M
-36%
2025
EBITDA
DKK millions
22M
17M
11M
6M
0M
2021: 3M
3M
2021
2022: 5M (+67% vs 2021)
5M
+67%
2022
2023: 5M (0% vs 2022)
5M
0%
2023
2024: 18M (+260% vs 2023)
18M
+260%
2024
2025: 8M (-56% vs 2024)
8M
-56%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
13.924
21.787
8.170
8.492
4.252
Staff expenses
-0
-0
-0
-0
-0
EBITDA
8.185
17.553
4.857
5.217
3.101
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
8.185
17.553
4.857
5.217
3.101
Net financials
26
53
-5
-10
7
Profit before tax
8.211
17.606
4.853
5.207
3.109
Tax
1.812
3.891
1.072
1.148
685
Net profit
6.399
13.715
3.780
4.059
2.424
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
10.802
22.914
8.765
11.538
5.755
Equity
6.899
14.215
4.780
5.059
3.524
Long-term debt
0
0
0
355
0
Short-term debt
3.839
8.631
3.917
6.048
2.162
Total debt
3.839
8.631
3.917
6.403
2.162
Financial ratios
5-year trend
EBITDA margin (of gross profit)
58,8 %
This company
2021
2025
Equity ratio
63,9 %
This company
38,2 %
Market median
This company
Market median
67% above market
2021
2025
Return on equity
92,8 %
This company
18,4 %
Market median
This company
Market median
404% above market
2021
2025
Net profit margin (of gross profit)
46,0 %
This company
2021
2025
Asset turnover (of gross profit)
1,29×
This company
2021
2025
Debt / equity
0,57×
This company
0,62×
Market median
This company
Market median
8% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Herning Pengeskabsfabrik A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
