Det aarhusianske forlag Herman & Frudit ApS — Credit Rating and Financial Key Figures
CVR number: 38924192
Tietgens Plads 5, 8000 Aarhus C
hermanogfrudit@gmail.com
tel: 20292289
hermanogfrudit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 156.89 | 205.50 | |||
| Costs of manufacturing | -89.33 | ||||
| External services | -6.74 | 56.90 | |||
| Gross profit | 60.82 | 49.46 | |||
| EBIT | 60.82 | 99.11 | 49.46 | 45.76 | 181.86 |
| Other financial income | 49.97 | ||||
| Other financial expenses | -0.08 | -0.43 | -3.15 | -2.65 | |
| Pre-tax profit | 60.74 | 98.68 | 46.31 | 43.10 | 181.86 |
| Income taxes | -13.36 | -23.43 | -9.84 | -7.85 | -40.47 |
| Net earnings | 47.38 | 75.25 | 36.48 | 35.26 | 141.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8.00 | ||||
| Intangible assets total | 8.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.27 | 43.68 | 68.50 | 75.94 | 177.86 |
| Inventories total | 17.27 | 43.68 | 68.50 | 75.94 | 177.86 |
| Current trade debtors | 0.31 | 1.13 | 14.59 | 5.96 | |
| Current other receivables | 11.56 | 4.70 | |||
| Short term receivables total | 0.31 | 1.13 | 26.15 | 10.66 | |
| Cash and bank deposits | 46.37 | 129.36 | 69.54 | 157.91 | 138.16 |
| Cash and cash equivalents | 46.37 | 129.36 | 69.54 | 157.91 | 138.16 |
| Balance sheet total (assets) | 63.95 | 174.17 | 164.18 | 233.85 | 334.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.50 | 41.00 | |||
| Retained earnings | 0.24 | -19.88 | 55.37 | 50.85 | 86.11 |
| Profit of the financial year | 47.38 | 75.25 | 36.48 | 35.26 | 141.39 |
| Shareholders equity total | 47.62 | 122.87 | 131.85 | 167.11 | 267.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.53 | 36.86 | 9.84 | 5.64 | 37.18 |
| Other non-interest bearing current liabilities | 2.81 | 14.44 | 22.50 | 61.11 | 30.00 |
| Current liabilities total | 16.33 | 51.30 | 32.34 | 66.75 | 67.18 |
| Balance sheet total (liabilities) | 63.95 | 174.17 | 164.18 | 233.85 | 334.69 |
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