HERAX A/S — Credit Rating and Financial Key Figures
CVR number: 34044031
Dortheavej 59, 2400 København NV
www.herax.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 859.34 | 23 725.33 | 19 822.19 | 26 745.13 | 17 977.41 |
| Costs of management | -3 189.59 | -2 897.51 | -3 115.71 | -2 930.60 | -3 019.15 |
| EBIT | 20 669.75 | 20 827.82 | 16 706.48 | 23 814.53 | 14 958.26 |
| Other financial income | 43.60 | 319.29 | 205.53 | 253.41 | |
| Other financial expenses | -69.64 | - 333.18 | - 291.30 | - 397.78 | - 160.53 |
| Reduction non-current investment assets | - 225.00 | ||||
| Income from other inv. held as non-curr. assets | 531.13 | 2 911.79 | 397.21 | ||
| Net income from associates (fin.) | 13.16 | ||||
| Pre-tax profit | 21 174.84 | 23 406.43 | 16 906.69 | 23 635.44 | 15 051.14 |
| Income taxes | -4 533.52 | -5 128.24 | -3 794.49 | -5 224.27 | -3 327.50 |
| Net earnings | 16 641.32 | 18 278.19 | 13 112.20 | 18 411.18 | 11 723.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 570.74 | 666.93 | 511.61 | 496.56 | 592.71 |
| Tangible assets total | 570.74 | 666.93 | 511.61 | 496.56 | 592.71 |
| Holdings in group member companies | 205.00 | 205.00 | 205.00 | ||
| Investments total | 9 277.62 | 519.57 | 537.24 | 332.24 | 272.19 |
| Non-current loans receivable | 550.49 | 850.49 | 825.49 | ||
| Long term receivables total | 550.49 | 850.49 | 825.49 | ||
| Inventories total | |||||
| Current trade debtors | 13 680.96 | 11 912.51 | 11 939.20 | 16 747.50 | 10 014.89 |
| Current other receivables | -8 681.36 | 537.38 | 490.60 | 206.63 | 674.34 |
| Short term receivables total | 4 999.60 | 12 449.88 | 12 429.80 | 16 954.13 | 10 689.23 |
| Other current investments | 8 767.48 | 11 662.99 | 2 527.68 | ||
| Cash and bank deposits | 14 124.74 | 10 816.97 | 17 286.65 | 13 367.29 | 11 753.95 |
| Cash and cash equivalents | 22 892.22 | 22 479.96 | 19 814.33 | 13 367.29 | 11 753.95 |
| Balance sheet total (assets) | 38 290.67 | 36 966.83 | 34 118.48 | 31 150.22 | 23 308.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 806.00 | 908.00 | 908.00 | 1 082.00 | 1 082.00 |
| Shares repurchased | 14 413.07 | 11 936.32 | 12 600.59 | 18 411.18 | 17 723.64 |
| Other reserves | -8 528.20 | ||||
| Retained earnings | -10 529.27 | -12 863.08 | -7 185.49 | -11 348.73 | -10 661.19 |
| Profit of the financial year | 16 641.32 | 18 278.19 | 13 112.20 | 18 411.18 | 11 723.64 |
| Shareholders equity total | 21 331.11 | 18 259.42 | 19 435.31 | 18 027.43 | 19 868.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 199.09 | 398.54 | 509.87 | 271.68 | 175.73 |
| Current owed to group member | 211.41 | 214.59 | 218.53 | ||
| Short-term deferred tax liabilities | 5 604.32 | 8 652.12 | 6 781.93 | 7 913.02 | 2 028.95 |
| Other non-interest bearing current liabilities | 10 944.73 | 9 442.15 | 7 172.85 | 4 938.09 | 1 235.31 |
| Current liabilities total | 16 959.55 | 18 707.41 | 14 683.18 | 13 122.79 | 3 439.99 |
| Balance sheet total (liabilities) | 38 290.67 | 36 966.83 | 34 118.48 | 31 150.22 | 23 308.08 |
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