Hermesvej ApS — Credit Rating and Financial Key Figures
CVR number: 14264094
Nyhavn 63 A, 1051 København K
tel: 73302501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 499.72 | 2 635.60 | 3 727.47 | 4 377.73 | 4 103.62 |
| Employee benefit expenses | - 995.07 | - 504.72 | |||
| Total depreciation | -1 754.30 | -2 516.37 | |||
| Reduction in value of non-current assets | 8 901.57 | 12 147.20 | 1 644.53 | ||
| EBIT | 1 750.36 | 8 516.08 | 3 727.47 | 16 524.93 | 5 748.15 |
| Other financial income | 157.41 | 569.05 | 1 645.21 | 0.02 | 17.90 |
| Other financial expenses | - 169.08 | - 372.68 | - 552.45 | -1 049.26 | -1 185.89 |
| Pre-tax profit | 1 738.69 | 8 712.45 | 4 820.23 | 15 475.69 | 4 580.16 |
| Income taxes | - 382.51 | -2 066.86 | -1 055.78 | -3 404.65 | -1 011.82 |
| Net earnings | 1 356.17 | 6 645.59 | 3 764.45 | 12 071.03 | 3 568.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 013.81 | ||||
| Buildings | 44 650.00 | 45 030.40 | 57 177.60 | 58 822.13 | |
| Machinery and equipment | 143.58 | ||||
| Tangible assets total | 51 157.38 | 44 650.00 | 45 030.40 | 57 177.60 | 58 822.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 501.57 | 1 903.61 | 703.80 | ||
| Prepayments and accrued income | 22.32 | ||||
| Current other receivables | 44.93 | 119.23 | 145.83 | 12.30 | |
| Current deferred tax assets | 101.25 | ||||
| Short term receivables total | 1 546.50 | 220.48 | 2 071.76 | 12.30 | 703.80 |
| Other current investments | 5 105.81 | ||||
| Cash and bank deposits | 1 026.02 | 418.78 | 328.72 | 276.90 | |
| Cash and cash equivalents | 5 105.81 | 1 026.02 | 418.78 | 328.72 | 276.90 |
| Balance sheet total (assets) | 57 809.69 | 45 896.51 | 47 520.94 | 57 518.62 | 59 802.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 350.00 | 15 000.00 | 3 000.00 | ||
| Retained earnings | 20 536.19 | -3 920.64 | 2 724.95 | 6 489.40 | 15 560.43 |
| Profit of the financial year | 1 356.17 | 6 645.59 | 3 764.45 | 12 071.03 | 3 568.34 |
| Shareholders equity total | 23 752.36 | 18 234.95 | 6 999.40 | 19 070.43 | 22 638.77 |
| Provisions | 6 844.30 | 8 380.34 | 8 380.38 | 11 086.89 | 11 479.42 |
| Non-current loans from credit institutions | 17 722.72 | 12 265.04 | 23 567.65 | 22 722.60 | 21 865.91 |
| Non-current other liabilities | 2 512.34 | 1 972.35 | 1 972.35 | 1 972.35 | 1 972.35 |
| Non-current deferred tax liabilities | 1 013.40 | 698.14 | 619.30 | ||
| Non-current liabilities total | 20 235.07 | 14 237.39 | 26 553.40 | 25 393.09 | 24 457.55 |
| Current loans from credit institutions | 1 785.71 | 296.37 | 4 123.41 | 1 536.22 | 930.95 |
| Current trade creditors | 164.38 | 167.14 | 140.10 | ||
| Current owed to group member | 3 822.20 | 3 162.23 | |||
| Short-term deferred tax liabilities | 590.30 | 874.96 | |||
| Other non-interest bearing current liabilities | 779.75 | 545.88 | 1 297.21 | 291.89 | 296.14 |
| Current liabilities total | 6 977.97 | 5 043.83 | 5 587.77 | 1 968.21 | 1 227.10 |
| Balance sheet total (liabilities) | 57 809.69 | 45 896.51 | 47 520.94 | 57 518.62 | 59 802.83 |
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