HermansHule.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41388501
Dalsgaardvej 27, Nr. Kongerslev 9293 Kongerslev
aj@jyskmuld.dk
tel: 40543319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 743.65 | 146.19 | 669.03 | 1 211.78 | 1 099.06 |
| Employee benefit expenses | - 365.00 | - 465.73 | - 633.42 | - 706.84 | - 669.01 |
| Total depreciation | -86.16 | -80.79 | |||
| EBIT | -1 108.66 | - 319.54 | 35.61 | 418.78 | 349.25 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -4.57 | -2.62 | -0.17 | -0.37 | |
| Pre-tax profit | -1 113.23 | - 322.16 | 35.44 | 418.84 | 348.88 |
| Net earnings | -1 113.23 | - 322.16 | 35.44 | 418.84 | 348.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.74 | 40.47 | 30.36 | ||
| Tangible assets total | 41.74 | 40.47 | 30.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.04 | 22.04 | 28.74 | 29.49 | 36.87 |
| Prepayments and accrued income | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| Current other receivables | 78.19 | 78.19 | 91.24 | 91.24 | 91.24 |
| Short term receivables total | 102.44 | 102.44 | 122.19 | 122.94 | 130.32 |
| Cash and bank deposits | 178.84 | 30.99 | 18.57 | 252.13 | 498.25 |
| Cash and cash equivalents | 178.84 | 30.99 | 18.57 | 252.13 | 498.25 |
| Balance sheet total (assets) | 281.27 | 133.42 | 182.49 | 415.54 | 658.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 113.23 | -1 435.39 | -1 399.95 | - 981.11 | |
| Profit of the financial year | -1 113.23 | - 322.16 | 35.44 | 418.84 | 348.88 |
| Shareholders equity total | -1 073.23 | -1 395.39 | -1 359.95 | - 941.11 | - 592.23 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 1 306.22 | 1 528.81 | 1 449.38 | 1 249.29 | 1 141.53 |
| Current owed to participating | 10.22 | ||||
| Other non-interest bearing current liabilities | 37.87 | 93.06 | 107.36 | 109.62 | |
| Current liabilities total | 1 354.51 | 1 528.81 | 1 542.44 | 1 356.65 | 1 251.15 |
| Balance sheet total (liabilities) | 281.27 | 133.42 | 182.49 | 415.54 | 658.92 |
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