HERRUP AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 26237343
Søvejen 9, Herrup 7830 Vinderup
tel: 97452598
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.71 | 1 236.94 | 1 140.31 | 1 218.04 | 1 320.33 |
| Employee benefit expenses | -1 021.65 | -1 070.89 | -1 140.31 | -1 079.41 | - 879.28 |
| EBIT | -26.94 | 166.05 | 139.25 | 138.63 | 441.05 |
| Other financial income | 208.15 | 62.94 | 163.09 | 70.66 | 189.30 |
| Other financial expenses | -0.72 | - 130.38 | -2.38 | - 415.67 | -0.15 |
| Pre-tax profit | 180.48 | 98.61 | 299.96 | - 206.38 | 630.21 |
| Income taxes | -18.70 | -56.91 | -65.34 | -91.10 | |
| Net earnings | 161.78 | 41.70 | 234.62 | - 206.38 | 539.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | ||||
| Tangible assets total | 500.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 2 620.54 | 2 787.24 | 2 934.87 | 2 528.63 | 2 715.15 |
| Long term receivables total | 2 620.54 | 2 787.24 | 2 934.87 | 2 528.63 | 2 715.15 |
| Raw materials and consumables | 89.76 | 83.72 | 85.00 | 90.07 | 104.75 |
| Inventories total | 89.76 | 83.72 | 85.00 | 90.07 | 104.75 |
| Current trade debtors | 286.32 | 315.32 | 411.23 | 426.86 | 339.47 |
| Current deferred tax assets | 145.02 | 150.24 | 47.29 | 107.24 | |
| Short term receivables total | 431.35 | 465.56 | 458.52 | 534.11 | 339.47 |
| Cash and bank deposits | 566.23 | 526.14 | 277.72 | 346.46 | 333.65 |
| Cash and cash equivalents | 566.23 | 526.14 | 277.72 | 346.46 | 333.65 |
| Balance sheet total (assets) | 3 707.88 | 3 862.65 | 3 756.11 | 3 499.26 | 3 993.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 880.21 | 2 941.99 | 2 883.69 | 3 018.32 | 2 711.94 |
| Profit of the financial year | 161.78 | 41.70 | 234.62 | - 206.38 | 539.11 |
| Shareholders equity total | 3 266.99 | 3 208.70 | 3 343.32 | 3 036.94 | 3 476.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.72 | 126.45 | 91.90 | 146.81 | 94.43 |
| Short-term deferred tax liabilities | 86.24 | ||||
| Other non-interest bearing current liabilities | 339.17 | 527.51 | 320.89 | 315.52 | 336.30 |
| Current liabilities total | 440.89 | 653.96 | 412.79 | 462.32 | 516.97 |
| Balance sheet total (liabilities) | 3 707.88 | 3 862.65 | 3 756.11 | 3 499.26 | 3 993.02 |
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