HERTHADALEN ApS — Credit Rating and Financial Key Figures
CVR number: 35047646
Slangealleen 1, Lejre 4320 Lejre
info@herthadalen.dk
tel: 46480157
www.herthadalen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 658.42 | 10 882.49 | 13 082.75 | 10 189.57 | 14 165.19 |
| Employee benefit expenses | -5 704.44 | -7 578.62 | -8 836.13 | -8 904.93 | -11 235.69 |
| Other operating expenses | -20.00 | -35.58 | - 100.00 | -95.58 | - 270.17 |
| Total depreciation | - 473.32 | - 535.68 | - 575.60 | - 380.22 | - 348.35 |
| EBIT | 460.66 | 2 732.61 | 3 571.01 | 808.84 | 2 310.97 |
| Other financial income | 69.75 | 0.10 | 50.20 | 137.12 | |
| Other financial expenses | -99.30 | -73.72 | - 297.80 | -21.16 | -68.95 |
| Pre-tax profit | 361.36 | 2 728.64 | 3 273.31 | 837.88 | 2 379.14 |
| Income taxes | -79.25 | - 601.37 | - 748.45 | - 184.60 | - 558.95 |
| Net earnings | 282.11 | 2 127.27 | 2 524.86 | 653.27 | 1 820.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 156.25 | 81.25 | 6.25 | ||
| Intangible assets total | 156.25 | 81.25 | 6.25 | ||
| Machinery and equipment | 2 703.14 | 2 559.16 | 2 520.26 | 2 146.29 | 2 174.86 |
| Tangible assets total | 2 703.14 | 2 559.16 | 2 520.26 | 2 146.29 | 2 174.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 156.32 | 210.24 | 342.14 | 226.85 | 430.86 |
| Inventories total | 156.32 | 210.24 | 342.14 | 226.85 | 430.86 |
| Current trade debtors | 830.00 | 1 494.68 | 3 041.85 | 1 868.25 | 3 501.83 |
| Current amounts owed by group member comp. | 30.09 | 582.46 | 81.18 | 595.47 | 954.91 |
| Prepayments and accrued income | 35.99 | 64.16 | 42.39 | 74.11 | 226.63 |
| Current other receivables | 9.11 | 37.18 | 108.44 | 626.23 | 32.47 |
| Short term receivables total | 905.18 | 2 178.48 | 3 273.86 | 3 164.07 | 4 715.84 |
| Other current investments | 1 566.92 | ||||
| Cash and bank deposits | 3 809.32 | 4 382.46 | 3 835.72 | 5 463.56 | 3 700.56 |
| Cash and cash equivalents | 3 809.32 | 5 949.38 | 3 835.72 | 5 463.56 | 3 700.56 |
| Balance sheet total (assets) | 7 730.21 | 10 978.52 | 9 978.23 | 11 000.76 | 11 022.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 2 800.00 | 1 000.00 | 500.00 | 1 500.00 |
| Retained earnings | 527.25 | -1 990.64 | - 109.06 | 1 915.79 | 1 069.07 |
| Profit of the financial year | 282.11 | 2 127.27 | 2 524.86 | 653.27 | 1 820.20 |
| Shareholders equity total | 1 002.36 | 3 016.63 | 3 495.79 | 3 149.07 | 4 469.26 |
| Provisions | 45.00 | 12.11 | 12.11 | 49.16 | |
| Non-current loans from credit institutions | 975.60 | ||||
| Non-current liabilities total | 975.60 | ||||
| Current loans from credit institutions | 201.48 | 93.97 | |||
| Advances received | 2 314.55 | 3 930.88 | 2 595.48 | 3 796.42 | 3 213.68 |
| Current trade creditors | 490.99 | 911.79 | 1 381.06 | 2 144.49 | 1 823.31 |
| Current owed to group member | 570.00 | ||||
| Short-term deferred tax liabilities | 74.25 | 64.26 | 973.31 | 397.35 | 509.78 |
| Other non-interest bearing current liabilities | 2 625.99 | 2 472.85 | 1 532.58 | 1 513.43 | 862.96 |
| Current liabilities total | 5 707.25 | 7 949.78 | 6 482.44 | 7 851.70 | 6 503.70 |
| Balance sheet total (liabilities) | 7 730.21 | 10 978.52 | 9 990.34 | 11 000.76 | 11 022.12 |
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