HERRE HUS AABENRAA A/S — Credit Rating and Financial Key Figures
CVR number: 30364317
Nørretorv 2, 6200 Aabenraa
tel: 74623204
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 552.91 | 2 907.91 | 3 696.22 | 3 045.90 | 2 722.09 |
| Employee benefit expenses | -2 468.28 | -2 601.69 | -2 722.87 | -2 606.56 | -2 531.20 |
| Total depreciation | -21.20 | -7.69 | -14.64 | -33.93 | -38.16 |
| EBIT | 63.42 | 298.53 | 958.71 | 405.42 | 152.74 |
| Other financial income | 14.19 | 37.23 | 73.59 | 11.49 | 35.93 |
| Other financial expenses | -70.67 | -30.66 | -52.06 | -96.81 | - 108.35 |
| Pre-tax profit | 6.95 | 305.11 | 980.23 | 320.09 | 80.32 |
| Income taxes | -98.16 | -57.52 | - 228.32 | -72.85 | -21.81 |
| Net earnings | -91.21 | 247.59 | 751.91 | 247.24 | 58.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.87 | 16.18 | 71.54 | 160.19 | 122.04 |
| Tangible assets total | 23.87 | 16.18 | 71.54 | 160.19 | 122.04 |
| Other receivables | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Non-current loans receivable | 458.00 | 490.00 | 563.00 | 574.00 | 612.00 |
| Long term receivables total | 458.00 | 490.00 | 563.00 | 574.00 | 612.00 |
| Finished products/goods | 5 439.96 | 4 688.30 | 4 703.27 | 5 087.45 | 5 316.17 |
| Inventories total | 5 439.96 | 4 688.30 | 4 703.27 | 5 087.45 | 5 316.17 |
| Current trade debtors | 283.77 | 81.98 | 157.16 | 173.84 | 382.65 |
| Current amounts owed by group member comp. | 133.97 | 190.08 | |||
| Current other receivables | 4.05 | 4.05 | |||
| Short term receivables total | 417.74 | 276.10 | 161.21 | 173.84 | 382.65 |
| Cash and bank deposits | 18.40 | 1 020.50 | 732.13 | 68.15 | 150.80 |
| Cash and cash equivalents | 18.40 | 1 020.50 | 732.13 | 68.15 | 150.80 |
| Balance sheet total (assets) | 6 390.98 | 6 524.09 | 6 264.15 | 6 096.63 | 6 616.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 200.00 | 570.00 | 200.00 | 58.50 | |
| Retained earnings | 1 524.24 | 233.03 | -89.38 | 462.53 | 651.27 |
| Profit of the financial year | -91.21 | 247.59 | 751.91 | 247.24 | 58.51 |
| Shareholders equity total | 2 433.03 | 2 680.62 | 2 232.53 | 1 909.77 | 1 768.28 |
| Provisions | 37.19 | 38.89 | 43.91 | ||
| Non-current loans from credit institutions | 178.54 | 181.64 | 187.98 | 193.80 | |
| Non-current liabilities total | 178.54 | 181.64 | 187.98 | 193.80 | |
| Current loans from credit institutions | 737.16 | 505.95 | |||
| Current trade creditors | 431.58 | 256.80 | 496.08 | 416.99 | 638.49 |
| Current owed to group member | 1 444.40 | 1 511.49 | 2 522.88 | 2 774.61 | 2 747.44 |
| Other non-interest bearing current liabilities | 1 344.81 | 1 390.69 | 793.84 | 768.39 | 1 224.73 |
| Current liabilities total | 3 957.95 | 3 664.93 | 3 812.80 | 3 960.00 | 4 610.66 |
| Balance sheet total (liabilities) | 6 390.98 | 6 524.09 | 6 264.15 | 6 096.63 | 6 616.65 |
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