HERMON E. ApS — Credit Rating and Financial Key Figures
CVR number: 32444601
Langegade 25, 5300 Kerteminde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 166.48 | 1 503.00 | 1 594.00 | 1 374.00 | 1 428.24 |
| Employee benefit expenses | -1 097.00 | -1 092.00 | -1 202.00 | -1 090.00 | -1 087.04 |
| Total depreciation | -38.46 | -32.00 | -26.00 | -29.00 | -36.58 |
| EBIT | 31.02 | 379.00 | 366.00 | 255.00 | 304.62 |
| Other financial income | 1.85 | ||||
| Other financial expenses | -28.43 | -23.00 | -61.00 | -38.00 | -38.44 |
| Pre-tax profit | 2.59 | 356.00 | 305.00 | 217.00 | 268.03 |
| Income taxes | -0.53 | -80.00 | -67.00 | -48.00 | -58.97 |
| Net earnings | 2.06 | 276.00 | 238.00 | 169.00 | 209.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 330.00 | 297.00 | 271.00 | 294.00 | 257.40 |
| Tangible assets total | 330.00 | 297.00 | 271.00 | 294.00 | 257.40 |
| Other non-current investments | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 839.00 | 1 718.00 | 1 779.00 | 1 914.00 | 1 792.26 |
| Inventories total | 1 839.00 | 1 718.00 | 1 779.00 | 1 914.00 | 1 792.26 |
| Current trade debtors | 6.00 | 16.00 | 4.00 | 2.00 | 47.17 |
| Prepayments and accrued income | 37.00 | 45.00 | 36.00 | 28.00 | 27.93 |
| Current other receivables | 1.00 | 325.00 | 543.00 | 100.00 | 10.96 |
| Short term receivables total | 44.00 | 386.00 | 583.00 | 130.00 | 86.06 |
| Cash and bank deposits | 4.00 | 158.00 | 85.00 | 6.00 | 464.54 |
| Cash and cash equivalents | 4.00 | 158.00 | 85.00 | 6.00 | 464.54 |
| Balance sheet total (assets) | 2 242.00 | 2 584.00 | 2 718.00 | 2 344.00 | 2 600.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 250.00 | 100.00 | ||
| Retained earnings | 911.94 | -86.00 | -60.00 | 78.00 | 246.80 |
| Profit of the financial year | 2.06 | 276.00 | 238.00 | 169.00 | 209.06 |
| Shareholders equity total | 1 039.00 | 1 315.00 | 553.00 | 472.00 | 580.86 |
| Provisions | 64.00 | 59.00 | 55.00 | 52.00 | 47.50 |
| Non-current owed to group member | 413.00 | 281.00 | 215.00 | 149.00 | 82.50 |
| Non-current other liabilities | 53.00 | ||||
| Non-current liabilities total | 413.00 | 334.00 | 215.00 | 149.00 | 82.50 |
| Current loans from credit institutions | 155.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Current trade creditors | 110.00 | 3.00 | 156.00 | 42.63 | |
| Current owed to participating | 8.00 | 8.00 | 8.00 | 8.00 | 15.00 |
| Current owed to group member | 201.00 | 216.00 | 1 326.00 | 1 173.00 | 1 350.77 |
| Short-term deferred tax liabilities | 6.00 | 85.00 | 71.00 | 50.00 | 63.97 |
| Other non-interest bearing current liabilities | 246.00 | 501.00 | 421.00 | 218.00 | 351.02 |
| Current liabilities total | 726.00 | 876.00 | 1 895.00 | 1 671.00 | 1 889.40 |
| Balance sheet total (liabilities) | 2 242.00 | 2 584.00 | 2 718.00 | 2 344.00 | 2 600.26 |
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