Hermans Hule Skanderborg ApS — Credit Rating and Financial Key Figures
CVR number: 40654410
Låsbyvej 5, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.11 | 669.61 | 615.35 | 741.85 | 635.94 |
| Employee benefit expenses | - 790.53 | - 393.68 | - 501.82 | - 593.35 | - 650.26 |
| Other operating expenses | -67.71 | ||||
| Total depreciation | - 250.92 | - 178.60 | - 181.26 | - 182.59 | - 107.23 |
| EBIT | - 573.34 | 97.33 | -67.73 | - 101.81 | - 121.55 |
| Other financial expenses | -22.17 | -5.45 | -8.71 | -1.50 | -5.33 |
| Pre-tax profit | - 595.51 | 91.89 | -76.45 | - 103.30 | - 126.88 |
| Income taxes | -2.22 | ||||
| Net earnings | - 595.51 | 89.66 | -76.45 | - 103.30 | - 126.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.82 | 19.03 | 29.57 | 18.78 | 9.33 |
| Machinery and equipment | 616.23 | 444.43 | 272.62 | 100.81 | 3.03 |
| Tangible assets total | 642.05 | 463.46 | 302.18 | 119.59 | 12.36 |
| Investments total | 180.00 | 184.50 | 189.29 | 189.29 | 203.72 |
| Long term receivables total | |||||
| Finished products/goods | 6.26 | 16.89 | 9.99 | 10.39 | 8.77 |
| Inventories total | 6.26 | 16.89 | 9.99 | 10.39 | 8.77 |
| Current other receivables | 1.09 | 3.73 | |||
| Short term receivables total | 1.09 | 3.73 | |||
| Cash and bank deposits | 65.03 | 61.57 | 15.30 | 9.30 | |
| Cash and cash equivalents | 65.03 | 61.57 | 15.30 | 9.30 | |
| Balance sheet total (assets) | 829.40 | 729.87 | 566.76 | 334.57 | 234.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 595.51 | - 505.85 | - 582.30 | - 685.60 | |
| Profit of the financial year | - 595.51 | 89.66 | -76.45 | - 103.30 | - 126.88 |
| Shareholders equity total | - 555.51 | - 465.85 | - 542.30 | - 645.60 | - 772.48 |
| Non-current other liabilities | 150.00 | 50.00 | |||
| Non-current deferred tax liabilities | 50.00 | ||||
| Non-current liabilities total | 150.00 | 50.00 | 50.00 | ||
| Current loans from credit institutions | 49.17 | ||||
| Current trade creditors | 20.65 | 38.09 | 39.59 | 28.62 | 29.45 |
| Current owed to participating | 120.36 | 74.58 | 77.79 | 37.47 | 66.22 |
| Current owed to group member | 948.21 | 875.59 | 812.11 | 729.32 | 732.62 |
| Short-term deferred tax liabilities | 2.22 | ||||
| Other non-interest bearing current liabilities | 96.52 | 155.24 | 129.56 | 184.76 | 178.35 |
| Current liabilities total | 1 234.92 | 1 145.72 | 1 059.06 | 980.17 | 1 006.64 |
| Balance sheet total (liabilities) | 829.40 | 729.87 | 566.76 | 334.57 | 234.16 |
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