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S. HERMANN ApS — Credit Rating and Financial Key Figures
CVR number: 33509383
Herlev Bygade 38 A, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 414.79 | 1 621.33 | 1 081.74 | 1 505.89 | 1 176.29 |
| Employee benefit expenses | -1 253.72 | -1 363.13 | -1 374.59 | -1 291.97 | -1 165.25 |
| Total depreciation | -3.71 | ||||
| EBIT | 161.07 | 258.20 | - 292.85 | 213.92 | 7.32 |
| Other financial income | 1.01 | 1.84 | 0.25 | ||
| Other financial expenses | -10.24 | -9.94 | -3.21 | -1.23 | |
| Pre-tax profit | 150.83 | 248.26 | - 295.04 | 215.76 | 6.34 |
| Income taxes | -37.16 | -60.41 | 61.57 | -51.81 | -1.78 |
| Net earnings | 113.67 | 187.85 | - 233.48 | 163.95 | 4.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.99 | ||||
| Tangible assets total | 51.99 | ||||
| Investments total | 243.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 318.28 | 304.70 | 279.93 | 302.86 | 255.40 |
| Inventories total | 318.28 | 304.70 | 279.93 | 302.86 | 255.40 |
| Current trade debtors | 45.99 | 54.41 | 79.47 | 54.25 | 30.83 |
| Current amounts owed by group member comp. | 816.50 | ||||
| Current other receivables | 281.60 | 271.25 | 297.53 | 281.19 | 35.78 |
| Current deferred tax assets | 61.57 | 9.76 | 7.97 | ||
| Short term receivables total | 327.59 | 325.65 | 1 255.06 | 345.20 | 74.58 |
| Cash and bank deposits | 2 011.34 | 2 106.19 | 1 125.76 | 490.44 | 428.65 |
| Cash and cash equivalents | 2 011.34 | 2 106.19 | 1 125.76 | 490.44 | 428.65 |
| Balance sheet total (assets) | 2 657.21 | 2 736.54 | 2 660.75 | 1 138.50 | 1 053.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 117.80 | 1 800.00 | 400.00 | |
| Retained earnings | 2 102.15 | 2 098.03 | 485.87 | - 147.60 | 16.35 |
| Profit of the financial year | 113.67 | 187.85 | - 233.48 | 163.95 | 4.56 |
| Shareholders equity total | 2 405.83 | 2 483.67 | 2 132.39 | 496.35 | 100.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.45 | 4.77 | 120.68 | 57.34 | 11.95 |
| Current owed to group member | 326.18 | 719.43 | |||
| Short-term deferred tax liabilities | 37.16 | 60.41 | |||
| Other non-interest bearing current liabilities | 120.56 | 150.58 | 378.34 | 202.56 | 165.43 |
| Accruals and deferred income | 75.22 | 37.11 | 29.34 | 56.07 | 55.89 |
| Current liabilities total | 251.38 | 252.87 | 528.36 | 642.15 | 952.71 |
| Balance sheet total (liabilities) | 2 657.21 | 2 736.54 | 2 660.75 | 1 138.50 | 1 053.62 |
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