Herskind ApS — Credit Rating and Financial Key Figures
CVR number: 39557789
Åbenrå 29, 1124 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 590.00 | 709.76 | 1 425.49 | 3 563.03 | 4 275.31 |
| Employee benefit expenses | -3 172.72 | -2 882.73 | -2 681.49 | -3 039.89 | -3 778.53 |
| Total depreciation | - 138.73 | - 144.99 | - 144.99 | - 142.85 | - 135.85 |
| EBIT | 278.55 | -2 317.96 | -1 400.99 | 380.29 | 360.94 |
| Other financial income | 151.23 | 90.92 | 214.26 | 177.67 | 575.36 |
| Other financial expenses | - 331.10 | - 416.31 | - 474.97 | - 454.33 | - 982.19 |
| Pre-tax profit | 98.68 | -2 643.36 | -1 661.70 | 103.63 | -45.90 |
| Income taxes | -23.73 | 33.97 | |||
| Net earnings | 74.95 | -2 609.39 | -1 661.70 | 103.63 | -45.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 965.29 | 849.45 | 733.62 | 617.79 | 501.95 |
| Intangible assets total | 965.29 | 849.45 | 733.62 | 617.79 | 501.95 |
| Buildings | 29.43 | 22.89 | 16.35 | 9.81 | 3.27 |
| Machinery and equipment | 79.19 | 56.57 | 33.95 | 13.47 | |
| Tangible assets total | 108.62 | 79.46 | 50.30 | 23.28 | 3.27 |
| Other receivables | 1.25 | 1.25 | 1.25 | 1.25 | 51.10 |
| Investments total | 1.25 | 1.25 | 1.25 | 1.25 | 51.10 |
| Long term receivables total | |||||
| Finished products/goods | 4 381.70 | 858.12 | 1 317.73 | 1 029.03 | 1 766.57 |
| Advance payments | 1 088.81 | 1 780.98 | 2 114.84 | 3 410.64 | |
| Inventories total | 4 381.70 | 1 946.93 | 3 098.71 | 3 143.87 | 5 177.22 |
| Current trade debtors | 1 861.46 | 2 497.88 | 2 841.68 | 2 267.61 | 3 228.95 |
| Prepayments and accrued income | 95.35 | 30.90 | 43.46 | 154.05 | 254.47 |
| Current other receivables | 188.86 | 103.69 | 12.67 | 100.92 | 69.10 |
| Short term receivables total | 2 145.67 | 2 632.47 | 2 897.80 | 2 522.58 | 3 552.52 |
| Cash and bank deposits | 215.55 | 112.08 | 849.56 | 21.22 | |
| Cash and cash equivalents | 215.55 | 112.08 | 849.56 | 21.22 | |
| Balance sheet total (assets) | 7 818.08 | 5 621.64 | 6 781.68 | 7 158.33 | 9 307.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 55.56 | 58.33 |
| Retained earnings | 32.29 | 107.24 | -2 502.15 | -4 163.85 | -3 563.00 |
| Profit of the financial year | 74.95 | -2 609.39 | -1 661.70 | 103.63 | -45.90 |
| Shareholders equity total | 157.24 | -2 452.15 | -4 113.85 | -4 004.66 | -3 550.56 |
| Provisions | 33.97 | ||||
| Capital loans | 3 895.71 | 4 030.15 | 4 169.69 | 5 323.68 | 5 656.09 |
| Non-current loans from credit institutions | 1 483.99 | 1 199.06 | 916.52 | 786.37 | |
| Non-current deferred tax liabilities | 150.38 | 232.84 | 155.27 | 160.70 | |
| Non-current liabilities total | 3 895.71 | 5 664.52 | 5 601.59 | 6 395.47 | 6 603.16 |
| Current loans from credit institutions | 2 023.15 | 1 116.78 | 2 351.86 | 2 267.24 | 2 514.34 |
| Current trade creditors | 1 062.72 | 914.29 | 1 674.06 | 1 586.53 | 2 735.06 |
| Current owed to participating | 268.06 | 31.43 | 255.97 | 2.86 | 303.36 |
| Short-term deferred tax liabilities | 1.02 | ||||
| Other non-interest bearing current liabilities | 376.21 | 346.77 | 1 012.05 | 910.89 | 701.92 |
| Current liabilities total | 3 731.16 | 2 409.26 | 5 293.94 | 4 767.52 | 6 254.68 |
| Balance sheet total (liabilities) | 7 818.08 | 5 621.64 | 6 781.68 | 7 158.33 | 9 307.28 |
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