Herlev tryk og print ApS
CVR number: 37964727
Kolben 26, 2730 Herlev
salg@herlev-bogtrykkeri.dk
tel: 29457918
www.herlev-bogtrykkeri.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.13 | -19.90 | -18.12 | 61.96 | 34.64 |
| Employee benefit expenses | -76.89 | -80.50 | -90.07 | - 132.00 | |
| Other operating expenses | -0.80 | ||||
| Total depreciation | - 100.97 | - 100.97 | - 100.97 | - 100.45 | |
| EBIT | - 174.10 | - 197.77 | - 199.59 | - 129.36 | -97.36 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -30.25 | -17.70 | -18.97 | -21.41 | -22.68 |
| Pre-tax profit | - 204.35 | - 215.47 | - 218.57 | - 150.68 | - 120.04 |
| Net earnings | - 204.35 | - 215.47 | - 218.57 | - 150.68 | - 120.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.80 | 33.03 | 16.25 | ||
| Machinery and equipment | 252.60 | 168.40 | 84.20 | ||
| Tangible assets total | 302.40 | 201.43 | 100.45 | ||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 67.00 | 28.50 | 31.00 | 26.00 | 20.50 |
| Inventories total | 67.00 | 28.50 | 31.00 | 26.00 | 20.50 |
| Current trade debtors | 21.17 | 26.51 | 29.00 | 10.48 | |
| Prepayments and accrued income | 38.39 | 5.57 | |||
| Current other receivables | 20.95 | 8.77 | 8.05 | 3.66 | |
| Short term receivables total | 42.13 | 73.67 | 37.05 | 5.57 | 14.14 |
| Cash and bank deposits | 20.36 | 13.90 | 17.24 | 83.95 | 19.01 |
| Cash and cash equivalents | 20.36 | 13.90 | 17.24 | 83.95 | 19.01 |
| Balance sheet total (assets) | 461.89 | 347.50 | 215.75 | 145.52 | 83.64 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 262.03 | - 466.38 | - 681.85 | - 900.41 | -1 051.10 |
| Profit of the financial year | - 204.35 | - 215.47 | - 218.57 | - 150.68 | - 120.04 |
| Shareholders equity total | - 416.38 | - 631.85 | - 850.41 | -1 001.10 | -1 121.14 |
| Non-current owed to group member | 755.00 | 872.70 | 962.00 | 1 053.27 | 1 150.00 |
| Non-current liabilities total | 755.00 | 872.70 | 962.00 | 1 053.27 | 1 150.00 |
| Current trade creditors | 49.78 | 38.93 | 52.86 | 36.61 | 38.39 |
| Current owed to participating | 73.49 | 62.22 | 43.32 | 43.32 | 8.32 |
| Other non-interest bearing current liabilities | 5.50 | 7.98 | 13.42 | 8.07 | |
| Current liabilities total | 123.26 | 106.65 | 104.16 | 93.35 | 54.78 |
| Balance sheet total (liabilities) | 461.89 | 347.50 | 215.75 | 145.52 | 83.64 |
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