Herrested Auto ApS — Credit Rating and Financial Key Figures
CVR number: 42871133
Måre Byvej 13, Måre 5853 Ørbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 220.52 | 4 379.11 | 4 933.98 |
| Employee benefit expenses | -1 587.41 | -2 077.36 | -2 712.04 |
| Total depreciation | - 371.43 | - 371.43 | - 384.94 |
| EBIT | 1 261.68 | 1 930.32 | 1 837.01 |
| Other financial income | 0.28 | 5.74 | |
| Other financial expenses | - 125.80 | - 106.13 | -76.11 |
| Pre-tax profit | 1 135.88 | 1 824.46 | 1 766.63 |
| Income taxes | - 257.56 | - 402.67 | - 390.82 |
| Net earnings | 878.32 | 1 421.79 | 1 375.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 028.57 | 857.14 | 685.71 |
| Intangible assets total | 1 028.57 | 857.14 | 685.71 |
| Machinery and equipment | 800.00 | 600.00 | 540.29 |
| Tangible assets total | 800.00 | 600.00 | 540.29 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 477.35 | 665.49 | 725.69 |
| Inventories total | 477.35 | 665.49 | 725.69 |
| Current trade debtors | 484.58 | 587.25 | 1 129.37 |
| Prepayments and accrued income | 23.00 | 23.00 | 23.00 |
| Current other receivables | 138.00 | 178.53 | 138.03 |
| Current deferred tax assets | 136.87 | 61.91 | |
| Short term receivables total | 782.45 | 788.78 | 1 352.31 |
| Cash and bank deposits | 783.48 | 1 655.35 | 850.66 |
| Cash and cash equivalents | 783.48 | 1 655.35 | 850.66 |
| Balance sheet total (assets) | 3 871.85 | 4 566.77 | 4 154.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 1 400.00 | 1 300.00 |
| Retained earnings | - 800.00 | -1 321.68 | -1 199.90 |
| Profit of the financial year | 878.32 | 1 421.79 | 1 375.81 |
| Shareholders equity total | 918.32 | 1 540.10 | 1 515.91 |
| Provisions | 94.44 | 72.09 | 49.82 |
| Non-current other liabilities | 579.04 | 0.00 | |
| Non-current deferred tax liabilities | 1 668.84 | ||
| Non-current liabilities total | 1 668.84 | 579.04 | 0.00 |
| Current loans from credit institutions | 233.43 | 286.47 | |
| Current trade creditors | 512.20 | 678.43 | 880.85 |
| Current owed to participating | 811.78 | 1 056.54 | |
| Short-term deferred tax liabilities | 25.02 | ||
| Other non-interest bearing current liabilities | 444.63 | 573.84 | 651.53 |
| Current liabilities total | 1 190.26 | 2 375.53 | 2 588.92 |
| Balance sheet total (liabilities) | 3 871.85 | 4 566.77 | 4 154.66 |
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