byHerskind ApS — Credit Rating and Financial Key Figures
CVR number: 36721987
Asmundshøj 427, 3480 Fredensborg
info@byherskind.dk
tel: 40454525
https://www.byherskind.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.63 | 664.76 | 512.82 | 670.53 | 543.68 |
| Employee benefit expenses | - 779.99 | - 679.36 | - 569.63 | - 463.14 | - 511.47 |
| EBIT | -48.36 | -14.60 | -56.81 | 207.40 | 32.21 |
| Other financial income | 0.60 | 0.58 | 1.35 | 3.33 | 3.67 |
| Other financial expenses | -1.12 | -0.66 | -1.61 | -1.41 | -1.54 |
| Pre-tax profit | -48.88 | -14.67 | -57.06 | 209.32 | 34.34 |
| Income taxes | 4.40 | -20.35 | -7.55 | ||
| Net earnings | -44.48 | -14.67 | -57.06 | 188.97 | 26.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 25.19 | 26.22 | |||
| Long term receivables total | 25.19 | 26.22 | |||
| Inventories total | |||||
| Current trade debtors | 19.91 | 10.97 | 22.97 | 44.69 | 33.15 |
| Current amounts owed by group member comp. | 25.85 | 31.43 | 38.54 | 47.38 | 50.59 |
| Current other receivables | 85.15 | 2.01 | |||
| Short term receivables total | 130.91 | 42.40 | 61.50 | 92.07 | 85.74 |
| Cash and bank deposits | 173.88 | 109.53 | 22.48 | 180.41 | 187.74 |
| Cash and cash equivalents | 173.88 | 109.53 | 22.48 | 180.41 | 187.74 |
| Balance sheet total (assets) | 329.98 | 178.15 | 83.99 | 272.47 | 273.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 128.72 | 128.72 | 128.72 | 128.72 | 128.72 |
| Shares repurchased | 73.18 | ||||
| Retained earnings | - 155.09 | - 199.57 | - 214.24 | - 271.30 | - 155.51 |
| Profit of the financial year | -44.48 | -14.67 | -57.06 | 188.97 | 26.79 |
| Shareholders equity total | -20.85 | -35.52 | -92.59 | 96.39 | 123.18 |
| Non-current liabilities total | |||||
| Advances received | 84.10 | 78.53 | 90.27 | 29.54 | 38.37 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 5.14 | 6.83 |
| Short-term deferred tax liabilities | 20.35 | 7.55 | |||
| Other non-interest bearing current liabilities | 256.73 | 125.15 | 76.31 | 121.05 | 97.56 |
| Current liabilities total | 350.83 | 213.68 | 176.58 | 176.09 | 150.31 |
| Balance sheet total (liabilities) | 329.98 | 178.15 | 83.99 | 272.47 | 273.49 |
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