Herse Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39259567
Dyvekesvej 2, 6000 Kolding
brian@hersebyg.dk
tel: 41628090
hersebyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.56 | 1 067.95 | 1 029.49 | 1 140.42 | 1 525.53 |
| Employee benefit expenses | - 541.60 | - 531.85 | - 506.03 | - 730.40 | - 901.48 |
| Other operating expenses | - 284.22 | - 263.67 | - 323.07 | ||
| Total depreciation | -43.65 | -53.15 | -53.15 | -39.15 | -53.65 |
| EBIT | 72.10 | 219.28 | 147.24 | 370.87 | 570.40 |
| Other financial income | 0.03 | 4.68 | |||
| Other financial expenses | -4.70 | -4.81 | -6.13 | -5.02 | |
| Pre-tax profit | 67.40 | 214.48 | 141.11 | 370.89 | 570.06 |
| Income taxes | -13.09 | -45.56 | -31.24 | -93.04 | - 129.49 |
| Net earnings | 54.31 | 168.91 | 109.87 | 277.85 | 440.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.59 | 247.44 | 194.29 | 155.15 | 101.50 |
| Tangible assets total | 205.59 | 247.44 | 194.29 | 155.15 | 101.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.69 | ||||
| Prepayments and accrued income | 5.40 | ||||
| Current other receivables | 4.18 | 5.77 | 5.40 | 51.52 | 41.72 |
| Current deferred tax assets | 76.00 | 54.00 | 38.00 | ||
| Short term receivables total | 80.18 | 59.77 | 59.09 | 51.52 | 47.11 |
| Cash and bank deposits | 610.64 | 777.87 | 869.45 | 1 328.15 | 1 894.95 |
| Cash and cash equivalents | 610.64 | 777.87 | 869.45 | 1 328.15 | 1 894.95 |
| Balance sheet total (assets) | 896.40 | 1 085.09 | 1 122.84 | 1 534.82 | 2 043.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 477.96 | 532.27 | 642.28 | 691.15 | 901.51 |
| Profit of the financial year | 54.31 | 168.91 | 109.87 | 277.85 | 440.57 |
| Shareholders equity total | 582.27 | 751.18 | 861.05 | 1 080.01 | 1 459.58 |
| Provisions | 8.27 | 2.95 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 74.21 | 75.18 | 18.08 | 136.14 | 32.82 |
| Short-term deferred tax liabilities | 24.57 | 45.56 | 31.24 | 84.77 | 120.82 |
| Other non-interest bearing current liabilities | 215.36 | 213.17 | 212.46 | 225.64 | 427.41 |
| Current liabilities total | 314.14 | 333.91 | 261.78 | 446.54 | 581.05 |
| Balance sheet total (liabilities) | 896.40 | 1 085.09 | 1 122.84 | 1 534.82 | 2 043.57 |
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