HERM. RASMUSSEN A/S ERHVERVSEJENDOMME — Credit Rating and Financial Key Figures
CVR number: 33147333
Stagehøjvej 17, 8600 Silkeborg
herm@herm.dk
tel: 87205333
www.herm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 436.82 | 5 651.62 | 5 872.94 | 5 805.95 | 5 878.99 |
| Other operating income | 776.26 | 889.78 | 1 037.89 | 952.63 | 874.04 |
| External services | -2 695.98 | -3 139.55 | -3 838.82 | -3 346.25 | -3 501.14 |
| Gross profit | 3 517.11 | 3 401.85 | 3 072.01 | 3 412.34 | 3 251.89 |
| Total depreciation | - 305.28 | - 369.83 | - 422.44 | - 412.10 | - 402.01 |
| EBIT | 3 211.83 | 3 032.02 | 2 649.57 | 3 000.24 | 2 849.89 |
| Other financial income | 3 920.00 | 11 444.28 | 0.27 | 0.34 | |
| Other financial expenses | -3 485.25 | -1 797.32 | -1 764.09 | -2 759.42 | -1 417.94 |
| Exchange rate differences | - 355.88 | - 103.69 | -4 904.53 | -1 881.56 | 1 937.95 |
| Pre-tax profit | - 629.30 | 5 051.00 | 7 425.22 | -1 640.47 | 3 370.24 |
| Income taxes | 132.00 | -1 109.00 | -1 674.66 | 346.94 | - 751.10 |
| Net earnings | - 497.30 | 3 942.00 | 5 750.56 | -1 293.53 | 2 619.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 867.51 | 10 729.82 | 10 518.61 | 10 598.42 | 10 323.52 |
| Buildings | 68 950.91 | 68 847.22 | 64 015.73 | 62 724.57 | 64 671.33 |
| Machinery and equipment | 158.40 | 589.28 | 446.97 | 313.73 | 186.63 |
| Tangible assets total | 77 976.81 | 80 166.32 | 74 981.31 | 73 636.72 | 75 181.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.78 | 497.51 | |||
| Current amounts owed by group member comp. | 2 988.10 | 917.79 | |||
| Prepayments and accrued income | 300.00 | 250.00 | 217.43 | 151.75 | 125.20 |
| Current other receivables | 1 266.36 | 3.32 | 48.83 | 180.93 | |
| Current deferred tax assets | 514.43 | ||||
| Short term receivables total | 4 585.24 | 1 171.11 | 266.26 | 332.69 | 1 137.14 |
| Cash and bank deposits | 94.92 | 29.18 | 71.59 | 23.14 | 8 746.85 |
| Cash and cash equivalents | 94.92 | 29.18 | 71.59 | 23.14 | 8 746.85 |
| Balance sheet total (assets) | 82 656.97 | 81 366.61 | 75 319.16 | 73 992.55 | 85 065.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 600.00 | ||||
| Retained earnings | 12 137.89 | 11 640.58 | 15 582.59 | 21 333.15 | 12 439.62 |
| Profit of the financial year | - 497.30 | 3 942.00 | 5 750.56 | -1 293.53 | 2 619.13 |
| Shareholders equity total | 12 140.58 | 16 082.59 | 21 833.15 | 20 539.62 | 23 158.75 |
| Provisions | 4 561.00 | 5 938.00 | 7 562.00 | 7 437.00 | 9 490.00 |
| Non-current loans from credit institutions | 40 600.61 | 38 384.20 | 36 395.26 | 34 447.81 | 40 782.57 |
| Non-current deferred tax liabilities | 20 510.00 | 16 590.00 | 5 145.72 | 6 548.18 | 6 718.81 |
| Non-current liabilities total | 61 110.61 | 54 974.20 | 41 540.98 | 40 995.99 | 47 501.38 |
| Current loans from credit institutions | 2 248.00 | 2 265.00 | 2 081.00 | 2 131.17 | 2 439.00 |
| Advances received | 681.43 | 17.20 | |||
| Current trade creditors | 131.66 | 101.15 | 160.78 | 254.44 | 128.10 |
| Current owed to group member | 784.53 | 1 508.42 | 1 235.16 | ||
| Other non-interest bearing current liabilities | 2 465.12 | 1 324.25 | 1 339.52 | 1 125.90 | 1 113.08 |
| Current liabilities total | 4 844.78 | 4 371.83 | 4 383.03 | 5 019.94 | 4 915.34 |
| Balance sheet total (liabilities) | 82 656.97 | 81 366.61 | 75 319.16 | 73 992.55 | 85 065.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.