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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 120.82 | 941.56 | 1 067.95 | 1 029.49 | 1 482.27 |
| Employee benefit expenses | - 525.56 | - 541.60 | - 531.85 | - 506.03 | - 730.40 |
| Other operating expenses | - 270.02 | - 284.22 | - 263.67 | - 323.07 | - 341.86 |
| Total depreciation | -22.50 | -43.65 | -53.15 | -53.15 | -39.15 |
| EBIT | 302.73 | 72.10 | 219.28 | 147.24 | 370.87 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -4.34 | -4.70 | -4.81 | -6.13 | |
| Pre-tax profit | 298.40 | 67.40 | 214.48 | 141.11 | 370.89 |
| Income taxes | -69.06 | -13.09 | -45.56 | -31.24 | -93.04 |
| Net earnings | 229.34 | 54.31 | 168.91 | 109.87 | 277.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.00 | 205.59 | 247.44 | 194.29 | 155.15 |
| Tangible assets total | 76.00 | 205.59 | 247.44 | 194.29 | 155.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.21 | 15.69 | |||
| Current other receivables | 4.31 | 4.18 | 5.77 | 5.40 | 31.52 |
| Current deferred tax assets | 76.00 | 54.00 | 38.00 | 20.00 | |
| Short term receivables total | 112.52 | 80.18 | 59.77 | 59.09 | 51.52 |
| Cash and bank deposits | 671.60 | 610.64 | 777.87 | 869.45 | 1 328.15 |
| Cash and cash equivalents | 671.60 | 610.64 | 777.87 | 869.45 | 1 328.15 |
| Balance sheet total (assets) | 860.11 | 896.40 | 1 085.09 | 1 122.84 | 1 534.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 248.62 | 477.96 | 532.27 | 642.28 | 691.15 |
| Profit of the financial year | 229.34 | 54.31 | 168.91 | 109.87 | 277.85 |
| Shareholders equity total | 527.96 | 582.27 | 751.18 | 861.05 | 1 080.01 |
| Provisions | 8.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 137.12 | 74.21 | 75.18 | 18.08 | 136.14 |
| Short-term deferred tax liabilities | 69.06 | 24.57 | 45.56 | 31.24 | 84.77 |
| Other non-interest bearing current liabilities | 125.97 | 215.36 | 213.17 | 212.46 | 225.64 |
| Current liabilities total | 332.15 | 314.14 | 333.91 | 261.78 | 446.54 |
| Balance sheet total (liabilities) | 860.11 | 896.40 | 1 085.09 | 1 122.84 | 1 534.82 |
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