HERA CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 12478070
Fiskergade 2, 7600 Struer
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 547.47 | 1 634.94 | 2 759.65 | 2 946.84 |
| Employee benefit expenses | - 963.01 | - 932.70 | -1 804.41 | -1 976.13 |
| Total depreciation | -26.67 | - 143.33 | ||
| EBIT | 584.46 | 702.24 | 928.57 | 827.37 |
| Other financial income | 4.88 | 2.50 | 0.74 | 2.09 |
| Other financial expenses | -0.06 | -6.88 | -12.33 | -13.44 |
| Pre-tax profit | 589.28 | 697.86 | 916.97 | 816.02 |
| Income taxes | - 130.47 | - 161.63 | - 197.15 | - 187.98 |
| Net earnings | 458.81 | 536.22 | 719.81 | 628.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 293.33 | 150.00 | ||
| Tangible assets total | 293.33 | 150.00 | ||
| Investments total | ||||
| Non-current loans receivable | 105.51 | 103.77 | 103.77 | 104.14 |
| Non-current other receivables | 55.64 | 51.53 | 42.52 | 37.67 |
| Long term receivables total | 161.15 | 155.30 | 146.28 | 141.81 |
| Inventories total | ||||
| Current trade debtors | 382.37 | 377.98 | 770.53 | 481.05 |
| Current amounts owed by group member comp. | 300.00 | |||
| Current other receivables | 40.14 | 34.93 | 64.55 | 82.45 |
| Current deferred tax assets | 44.40 | |||
| Short term receivables total | 766.91 | 412.91 | 835.08 | 563.50 |
| Cash and bank deposits | 1 125.54 | 1 395.11 | 1 249.11 | 1 566.76 |
| Cash and cash equivalents | 1 125.54 | 1 395.11 | 1 249.11 | 1 566.76 |
| Balance sheet total (assets) | 2 053.61 | 1 963.31 | 2 523.80 | 2 422.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 700.00 | 600.00 |
| Retained earnings | -22.80 | -63.99 | - 227.77 | - 107.95 |
| Profit of the financial year | 458.81 | 536.22 | 719.81 | 628.04 |
| Shareholders equity total | 1 436.01 | 1 472.23 | 1 692.05 | 1 620.08 |
| Provisions | 2.79 | 9.60 | ||
| Non-current liabilities total | ||||
| Advances received | 145.00 | |||
| Current trade creditors | 58.57 | 95.64 | 103.00 | 230.64 |
| Short-term deferred tax liabilities | 104.56 | 64.44 | 144.34 | 154.58 |
| Other non-interest bearing current liabilities | 454.46 | 328.21 | 429.81 | 416.77 |
| Current liabilities total | 617.60 | 488.29 | 822.15 | 801.99 |
| Balance sheet total (liabilities) | 2 053.61 | 1 963.31 | 2 523.80 | 2 422.07 |
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