Herfølge Brolægning ApS — Credit Rating and Financial Key Figures

CVR number: 41482680
Hirsevænget 20, 4681 Herfølge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 182.88867.281 985.41
Wages and salaries- 834.79- 744.32-1 327.41
Social security expenses-54.24-34.07- 107.59
Total depreciation-35.98-27.67-49.71
EBIT257.8661.22500.70
Other financial expenses-10.81-7.67-7.94
Pre-tax profit247.0553.56492.76
Income taxes-54.34-13.01- 110.62
Net earnings192.7240.55382.14

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment89.0584.8816.14
Tangible assets total89.0584.8816.14
Investments total
Long term receivables total
Inventories total
Current trade debtors51.4492.12315.73
Current other receivables110.5986.64170.68
Current deferred tax assets1.040.681.89
Short term receivables total163.06179.44488.30
Cash and bank deposits272.34291.21461.86
Cash and cash equivalents272.34291.21461.86
Balance sheet total (assets)524.45555.54966.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings- 114.40-39.48- 120.94
Profit of the financial year192.7240.55382.14
Shareholders equity total232.72158.86423.20
Non-current loans from credit institutions63.3144.48
Non-current liabilities total63.3144.48
Current loans from credit institutions27.1823.0044.67
Current trade creditors73.2435.48
Short-term deferred tax liabilities55.3712.6585.83
Other non-interest bearing current liabilities72.62281.07412.59
Current liabilities total228.42352.20543.09
Balance sheet total (liabilities)524.45555.54966.29
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