Herredscenteret A/S — Credit Rating and Financial Key Figures
CVR number: 26861330
Bispevej 2, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 907.11 | 7 837.65 | 7 926.21 | ||
| External services | - 146.63 | - 204.02 | - 214.34 | ||
| Rents | - 160.68 | - 114.75 | - 170.20 | ||
| Gross profit | 7 921.16 | 7 518.88 | 7 541.67 | 7 310.23 | 7 359.94 |
| Reduction in value of non-current assets | 7 440.00 | 7 340.00 | 680.00 | -3 930.00 | 600.00 |
| EBIT | 15 200.48 | 14 744.13 | 8 051.47 | 3 380.23 | 7 959.94 |
| Other financial income | 405.23 | 533.12 | 470.63 | 752.29 | 1 021.33 |
| Other financial expenses | - 296.25 | - 601.42 | - 750.06 | -2 317.16 | -2 480.65 |
| Pre-tax profit | 15 470.14 | 14 790.57 | 7 942.24 | 1 815.37 | 6 500.61 |
| Income taxes | -3 403.43 | -3 830.08 | -1 619.97 | - 379.18 | -1 430.13 |
| Net earnings | 12 066.71 | 10 960.50 | 6 322.27 | 1 436.19 | 5 070.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103 320.00 | 110 660.00 | 111 340.00 | 107 410.00 | 108 010.00 |
| Tangible assets total | 103 320.00 | 110 660.00 | 111 340.00 | 107 410.00 | 108 010.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 560.94 | 20 891.57 | 21 962.71 | 30 745.76 | 36 845.99 |
| Current other receivables | 185.85 | 943.53 | 303.82 | 249.75 | |
| Short term receivables total | 19 560.94 | 21 077.43 | 22 906.24 | 31 049.58 | 37 095.74 |
| Cash and bank deposits | 78.04 | 2 234.28 | 876.54 | 2 146.80 | 109.57 |
| Cash and cash equivalents | 78.04 | 2 234.28 | 876.54 | 2 146.80 | 109.57 |
| Balance sheet total (assets) | 122 958.99 | 133 971.70 | 135 122.78 | 140 606.38 | 145 215.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | 36 010.11 | 48 076.82 | 59 037.32 | 65 359.59 | 66 795.78 |
| Profit of the financial year | 12 066.71 | 10 960.50 | 6 322.27 | 1 436.19 | 5 070.48 |
| Shareholders equity total | 68 576.82 | 59 537.32 | 65 859.59 | 67 295.78 | 72 366.25 |
| Provisions | 3 582.33 | 7 164.87 | 8 799.32 | 11 721.04 | 12 435.15 |
| Non-current loans from credit institutions | 47 505.72 | 56 002.52 | 55 373.82 | 54 775.77 | 54 091.57 |
| Non-current liabilities total | 47 505.72 | 56 002.52 | 55 373.82 | 54 775.77 | 54 091.57 |
| Current loans from credit institutions | 626.67 | 779.39 | 649.92 | 628.56 | 690.54 |
| Current trade creditors | 53.02 | 136.78 | 74.19 | 168.81 | 118.79 |
| Current owed to group member | 11.43 | 8 201.92 | 3 253.16 | 3 357.32 | 3 456.35 |
| Short-term deferred tax liabilities | 341.51 | 273.77 | 681.88 | 716.03 | |
| Other non-interest bearing current liabilities | 2 261.49 | 1 875.13 | 1 112.78 | 1 977.22 | 1 340.63 |
| Current liabilities total | 3 294.12 | 11 266.99 | 5 090.06 | 6 813.78 | 6 322.33 |
| Balance sheet total (liabilities) | 122 958.99 | 133 971.70 | 135 122.78 | 140 606.38 | 145 215.31 |
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