Herredsvej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36943335

Værkmestergade 2, 8000 Aarhus C

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	95 456.20	106 337.07	259 852.79	28 269.59	28 676.72
Employee benefit expenses	-66 391.10	-71 693.18	-54 290.98	-21 020.23	-23 630.82
Total depreciation	-5 108.65	-5 654.64	-4 279.44	-1 347.66	-1 445.35
EBIT	23 956.45	28 989.25	201 282.37	5 901.70	3 600.55
Other financial income	89.58		23 709.13	6 720.22	10 619.62
Other financial expenses	- 951.36	- 570.48	-6 059.05	- 126.59	- 154.68
Net income from associates (fin.)	462.04	674.21	850.32	941.22	897.70
Pre-tax profit	23 556.71	29 092.97	219 782.77	13 436.56	14 963.18
Income taxes	-4 743.32	-6 925.69	-4 409.00	-1 639.59	-1 523.88
Net earnings	18 813.39	22 167.28	215 373.78	11 796.96	13 439.31

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	15 856.11	15 377.35	8 054.36	7 664.24	7 276.89
Buildings	17 953.51	27 956.93	3 567.06	4 166.24	3 120.50
Machinery and equipment	2 497.35	2 500.87	186.91	58.98	102.67
Advance payments and construction in progress	3 652.06
Tangible assets total	39 959.02	45 835.16	11 808.33	11 889.45	10 500.06
Participating interests	494.04	706.46	882.57	973.48	929.96
Investments total	494.04	706.46	882.57	973.48	929.96
Long term receivables total
Semifinished products	10 780.30	11 554.36	422.78	447.23	458.98
Raw materials and consumables	15 001.43	15 385.90	5 073.00	6 019.98	6 617.53
Finished products/goods	1 625.96	1 473.56	152.15	186.59	104.74
Inventories total	27 407.68	28 413.81	5 647.93	6 653.80	7 181.25
Current trade debtors	26 225.48	31 252.30	6 548.38	7 021.06	5 890.08
Prepayments and accrued income	614.27	678.61	141.46	119.27	102.85
Current other receivables	5 048.24	5 372.88	30 358.50	36 091.01	43 275.87
Current deferred tax assets	13.97	216.26	4 463.07	3 830.15	219.46
Short term receivables total	31 901.96	37 520.05	41 511.42	47 061.49	49 488.26
Other current investments			21 110.50	21 315.58	4 489.55
Cash and bank deposits	5 921.79	7 461.77	140 322.40	17 727.81	3 152.82
Cash and cash equivalents	5 921.79	7 461.77	161 432.90	39 043.39	7 642.37
Balance sheet total (assets)	105 684.49	119 937.25	221 283.16	105 621.60	75 741.89

	2020	2021	2022	2023	2024
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	20 000.00	19 000.00	169 000.00	12 000.00	44 000.00
Other reserves	462.04	674.46	- 168 149.43	941.47	-24 102.04
Retained earnings	8 376.20	7 979.09	- 139 027.80	64 259.26	32 099.74
Profit of the financial year	18 813.39	22 167.28	215 373.78	11 796.96	13 439.31
Minority interest (BS)	61.97	60.06	58.11
Shareholders equity total	47 793.60	49 960.89	77 334.66	89 077.70	65 517.01
Provisions	1 542.79	2 857.93	1 363.60	1 288.35	1 167.04
Non-current loans from credit institutions	11 529.32	10 399.80	508.75
Non-current leasing loans	9 887.39	12 100.98	130.56	808.68	534.50
Non-current deferred tax liabilities	5 963.21	1 828.68	4 096.55	1 396.77	371.64
Non-current liabilities total	27 379.92	24 329.46	4 735.85	2 205.44	906.14
Current loans from credit institutions	4 559.76	6 419.16	1 701.30	724.79	659.73
Current trade creditors	11 675.91	19 674.72	1 467.57	3 985.81	3 347.78
Current owed to participating			131 888.86	597.40	597.40
Short-term deferred tax liabilities	4 464.38	5 462.30	240.44	3 582.61
Other non-interest bearing current liabilities	8 268.13	11 232.79	2 550.87	4 159.50	3 546.80
Current liabilities total	28 968.18	42 788.97	137 849.04	13 050.11	8 151.71
Balance sheet total (liabilities)	105 684.49	119 937.25	221 283.16	105 621.60	75 741.89

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