HERM. RASMUSSEN A/S — Credit Rating and Financial Key Figures

CVR number: 34990018
Stagehøjvej 17, 8600 Silkeborg
herm@herm.dk
tel: 87205333
www.herm.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales16 170.3216 339.8616 522.9716 748.1417 253.05
Other operating income1 922.312 242.942 449.452 235.922 759.10
External services-3 407.18-4 359.70-3 916.89-4 257.78-4 051.44
Gross profit14 685.4614 223.1015 055.5314 726.2815 960.71
Employee benefit expenses-3 765.33-4 808.07-5 355.74-3 908.36-4 393.23
Total depreciation- 147.48- 127.48-71.23-71.23-71.23
EBIT10 772.649 287.559 628.5610 746.6911 496.24
Other financial income273.085 781.1016 716.31394.77591.94
Other financial expenses-4 974.88-3 316.43-3 587.53-8 687.88-6 935.91
Income from other inv. held as non-curr. assets3 756.87412.22238.58622.62
Exchange rate differences1 880.763 405.53-12 774.469 423.184 743.28
Net income from associates (fin.)9 502.986 297.177 155.53- 122.204 512.91
Pre-tax profit17 454.5925 211.7817 550.6311 993.1515 031.08
Income taxes-4 076.00-3 836.40-3 357.84-2 896.06-2 646.70
Net earnings13 378.5921 375.3814 192.799 097.0912 384.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings294 584.20300 294.19292 394.71305 900.00312 696.67
Machinery and equipment769.35522.70451.46380.23309.00
Tangible assets total295 353.55300 816.88292 846.17306 280.23313 005.66
Holdings in group member companies22 140.5828 437.7535 593.2835 471.0839 983.99
Investments total22 140.5828 437.7535 593.2835 471.0839 983.99
Non-current loans receivable4 309.007 935.878 218.098 456.679 079.28
Non-current other receivables2 238.981 588.071 713.65880.451 115.66
Long term receivables total6 547.989 523.949 931.749 337.1110 194.95
Inventories total
Prepayments and accrued income112.64113.34116.36149.88131.16
Current other receivables433.753 069.721 429.5830.98
Short term receivables total546.39113.343 186.081 579.46162.15
Cash and bank deposits1 557.89239.3210.0414.006 125.93
Cash and cash equivalents1 557.89239.3210.0414.006 125.93
Balance sheet total (assets)326 146.39339 131.23341 567.32352 681.87369 472.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital980.00980.00980.00980.00980.00
Shares repurchased2 000.003 000.00
Other reserves6 500.5812 797.7519 953.2819 831.0824 343.99
Retained earnings54 949.7052 531.1266 750.9778 065.9682 650.14
Profit of the financial year13 378.5921 375.3814 192.799 097.0912 384.38
Shareholders equity total77 808.8787 684.25101 877.04110 974.13120 358.51
Provisions33 400.0036 691.0035 358.0037 982.0039 790.00
Non-current loans from credit institutions157 169.71155 432.04158 536.80156 762.43160 609.50
Non-current other liabilities237.22237.22
Non-current deferred tax liabilities25 895.0919 474.345 812.416 887.577 050.57
Non-current liabilities total183 064.80174 906.39164 349.21163 887.22167 897.29
Current loans from credit institutions5 455.006 898.562 875.224 510.894 791.59
Current trade creditors236.78512.43926.96511.86256.85
Current owed to participating182.76714.30402.251 953.304 294.80
Current owed to group member20 935.3926 829.0027 135.3728 740.9727 098.51
Short-term deferred tax liabilities545.404 690.84272.06838.70
Other non-interest bearing current liabilities5 062.784 349.903 952.433 849.444 146.43
Current liabilities total31 872.7139 849.5939 983.0739 838.5241 426.88
Balance sheet total (liabilities)326 146.39339 131.23341 567.32352 681.87369 472.68
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version