HERLIGHEDER ApS — Credit Rating and Financial Key Figures
CVR number: 28981759
Kobbelvej 49, 4780 Stege
tel: 23935555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 670.76 | 2 575.82 | 1 460.55 | 2 198.03 | 1 398.90 |
| Employee benefit expenses | -2 807.22 | -2 282.50 | -1 585.73 | -2 102.10 | -1 324.88 |
| Other operating expenses | - 619.88 | ||||
| Total depreciation | - 102.23 | -95.23 | -39.83 | -58.06 | -42.82 |
| EBIT | 761.31 | 198.09 | - 784.89 | 37.86 | 31.20 |
| Other financial income | 6.60 | 2.47 | 0.54 | ||
| Other financial expenses | -17.93 | -24.52 | -12.29 | -22.55 | -30.16 |
| Pre-tax profit | 749.97 | 176.04 | - 796.64 | 15.31 | 1.04 |
| Income taxes | - 163.55 | -46.23 | 38.13 | -3.62 | 0.65 |
| Net earnings | 586.42 | 129.81 | - 758.51 | 11.69 | 1.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 944.16 | 919.88 | |||
| Machinery and equipment | 90.46 | 81.00 | 41.17 | 236.46 | 170.99 |
| Tangible assets total | 1 034.62 | 1 000.88 | 41.17 | 236.46 | 170.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.60 | 70.00 | 149.30 | 171.18 | |
| Finished products/goods | 15.60 | ||||
| Advance payments | 12.72 | ||||
| Inventories total | 28.32 | 15.60 | 70.00 | 149.30 | 171.18 |
| Current trade debtors | 196.73 | 43.79 | 11.38 | 133.61 | 372.51 |
| Current amounts owed by group member comp. | 413.00 | 60.00 | |||
| Current owed by particip. interest comp. | 6.60 | 23.57 | |||
| Current other receivables | 60.00 | 242.61 | 121.10 | 28.22 | |
| Current deferred tax assets | 6.71 | 5.05 | 43.18 | 99.56 | 40.21 |
| Short term receivables total | 270.03 | 315.02 | 175.66 | 674.39 | 472.72 |
| Cash and bank deposits | 443.35 | 304.85 | 650.73 | ||
| Cash and cash equivalents | 443.35 | 304.85 | 650.73 | ||
| Balance sheet total (assets) | 1 776.33 | 1 636.35 | 937.56 | 1 060.16 | 814.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 540.00 | 129.00 | |||
| Retained earnings | - 243.71 | 213.72 | 343.53 | - 414.98 | - 403.29 |
| Profit of the financial year | 586.42 | 129.81 | - 758.51 | 11.69 | 1.69 |
| Shareholders equity total | 1 008.72 | 598.53 | - 288.98 | - 277.29 | - 275.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 260.60 | 222.87 | |||
| Advances received | 11.82 | 24.59 | |||
| Current trade creditors | 266.69 | 199.17 | 169.17 | 277.86 | 144.95 |
| Current owed to participating | 12.64 | ||||
| Current owed to group member | 304.69 | 472.30 | |||
| Short-term deferred tax liabilities | 113.45 | 44.57 | |||
| Other non-interest bearing current liabilities | 375.66 | 756.85 | 1 057.37 | 494.30 | 250.37 |
| Current liabilities total | 767.61 | 1 037.81 | 1 226.55 | 1 337.45 | 1 090.49 |
| Balance sheet total (liabilities) | 1 776.33 | 1 636.35 | 937.56 | 1 060.16 | 814.89 |
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