HERRENS MARK ApS — Credit Rating and Financial Key Figures
CVR number: 35032398
Assensvej 17, 5580 Nørre Aaby
info@herrens-mark.dk
tel: 64423638
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 786.92 | 4 783.93 | 2 309.64 | 1 576.56 | 2 991.53 |
| Employee benefit expenses | - 538.36 | -2 147.16 | -2 141.73 | -2 315.74 | -2 317.99 |
| Other operating expenses | - 107.75 | ||||
| Total depreciation | - 231.10 | -1 092.84 | - 852.45 | - 525.82 | - 316.82 |
| EBIT | 1 017.46 | 1 543.93 | - 684.54 | -1 372.74 | 356.71 |
| Other financial income | 2.46 | 0.76 | 2.47 | 0.60 | |
| Other financial expenses | -13.59 | -60.43 | -73.16 | -55.83 | -74.90 |
| Pre-tax profit | 1 003.87 | 1 485.96 | - 756.94 | -1 426.10 | 282.41 |
| Income taxes | - 202.84 | - 256.66 | 10.89 | 34.81 | |
| Net earnings | 801.03 | 1 229.30 | - 746.06 | -1 391.29 | 282.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 577.35 | 3 355.16 | 3 396.54 | 2 936.66 | 2 804.73 |
| Machinery and equipment | 388.75 | 352.75 | |||
| Tangible assets total | 3 577.35 | 3 743.91 | 3 749.29 | 2 936.66 | 2 804.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 678.44 | 1 190.00 | 1 276.86 | 1 320.36 | 1 312.34 |
| Inventories total | 678.44 | 1 190.00 | 1 276.86 | 1 320.36 | 1 312.34 |
| Current trade debtors | 2 643.93 | 1 522.56 | 1 114.66 | 1 152.72 | 955.18 |
| Current other receivables | 179.85 | 33.34 | 26.83 | 45.97 | |
| Current deferred tax assets | 43.33 | 90.00 | 112.00 | 56.00 | |
| Short term receivables total | 2 687.26 | 1 702.41 | 1 238.01 | 1 291.55 | 1 057.15 |
| Cash and bank deposits | 1 473.11 | 1 399.81 | 854.02 | 4.70 | 463.31 |
| Cash and cash equivalents | 1 473.11 | 1 399.81 | 854.02 | 4.70 | 463.31 |
| Balance sheet total (assets) | 8 416.16 | 8 036.13 | 7 118.18 | 5 553.26 | 5 637.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 027.96 | 3 828.99 | 5 058.29 | 4 312.24 | 2 920.95 |
| Profit of the financial year | 801.03 | 1 229.30 | - 746.06 | -1 391.29 | 282.41 |
| Shareholders equity total | 3 908.99 | 5 138.29 | 4 392.24 | 3 000.95 | 3 283.36 |
| Provisions | 83.69 | 65.67 | 34.81 | ||
| Non-current other liabilities | 377.14 | 279.69 | 177.50 | 72.29 | |
| Non-current liabilities total | 377.14 | 279.69 | 177.50 | 72.29 | |
| Current loans from credit institutions | 122.61 | 101.69 | 101.99 | 236.26 | 59.99 |
| Current trade creditors | 1 199.69 | 615.14 | 1 180.50 | 830.79 | 823.53 |
| Current owed to participating | 1 162.12 | 724.12 | 690.59 | 715.50 | 843.20 |
| Short-term deferred tax liabilities | 211.68 | 464.46 | |||
| Other non-interest bearing current liabilities | 1 350.23 | 647.06 | 540.55 | 697.47 | 627.45 |
| Current liabilities total | 4 046.34 | 2 552.48 | 2 513.63 | 2 480.03 | 2 354.17 |
| Balance sheet total (liabilities) | 8 416.16 | 8 036.13 | 7 118.18 | 5 553.26 | 5 637.53 |
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