HERSKIND SAVVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 16012572
Lyngballevej 15, Herskind 8464 Galten
tel: 86954003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 033.09 | 18 848.11 | 17 166.78 | 24 507.88 | 14 347.13 |
| Employee benefit expenses | -11 630.34 | -12 568.95 | -13 713.20 | -12 780.90 | -12 108.98 |
| Other operating expenses | -11.80 | ||||
| Total depreciation | -1 115.20 | -1 326.11 | -1 520.83 | -1 940.45 | -1 606.42 |
| EBIT | 9 275.74 | 4 953.05 | 1 932.74 | 9 786.53 | 631.72 |
| Other financial income | 0.29 | 5.37 | 41.53 | 21.14 | |
| Other financial expenses | -88.12 | - 113.63 | -92.19 | - 254.83 | - 214.58 |
| Pre-tax profit | 9 187.91 | 4 844.79 | 1 840.56 | 9 573.23 | 438.28 |
| Income taxes | -2 023.70 | -1 029.73 | - 379.39 | -2 081.47 | -79.50 |
| Net earnings | 7 164.21 | 3 815.06 | 1 461.17 | 7 491.76 | 358.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 204.83 | 3 099.84 | 3 830.15 | 3 736.52 | 4 721.19 |
| Buildings | 5 363.92 | 8 617.02 | 11 590.96 | 10 329.71 | 9 435.31 |
| Machinery and equipment | 457.72 | 353.68 | |||
| Advance payments and construction in progress | 40.00 | ||||
| Tangible assets total | 9 026.47 | 12 110.53 | 15 421.11 | 14 066.23 | 14 156.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 487.25 | 2 174.23 | 2 265.33 | 2 749.94 | 2 754.17 |
| Raw materials and consumables | 1 752.37 | 4 938.59 | 5 918.81 | 5 013.84 | 2 989.51 |
| Inventories total | 4 239.62 | 7 112.81 | 8 184.14 | 7 763.78 | 5 743.68 |
| Current trade debtors | 8 542.76 | 8 743.37 | 5 750.49 | 8 360.80 | 5 368.97 |
| Prepayments and accrued income | 95.75 | 93.37 | 122.17 | 170.70 | |
| Current other receivables | 53.55 | 497.53 | 377.64 | 136.04 | 827.19 |
| Current deferred tax assets | 1 043.04 | 577.84 | 879.23 | ||
| Short term receivables total | 9 735.10 | 9 912.10 | 7 129.53 | 8 667.54 | 6 196.16 |
| Cash and bank deposits | 12 080.53 | 15 236.31 | 228.33 | 347.50 | 1 003.45 |
| Cash and cash equivalents | 12 080.53 | 15 236.31 | 228.33 | 347.50 | 1 003.45 |
| Balance sheet total (assets) | 35 081.72 | 44 371.75 | 30 963.11 | 30 845.05 | 27 099.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 297.00 | 297.00 | 297.00 | 297.00 | 297.00 |
| Shares repurchased | 15 000.00 | 15 000.00 | 1 520.00 | 1 750.00 | |
| Retained earnings | 23 032.99 | 15 197.20 | 4 012.25 | 3 953.43 | 9 695.19 |
| Profit of the financial year | 7 164.21 | 3 815.06 | 1 461.17 | 7 491.76 | 358.77 |
| Shareholders equity total | 30 494.19 | 34 309.25 | 20 770.42 | 13 262.19 | 12 100.96 |
| Provisions | 399.08 | 610.61 | 826.18 | 847.44 | 865.57 |
| Non-current other liabilities | 774.70 | ||||
| Non-current liabilities total | 774.70 | ||||
| Current loans from credit institutions | 1 199.24 | 4 063.60 | 2 755.82 | ||
| Current trade creditors | 1 475.83 | 6 290.13 | 6 512.36 | 4 263.65 | 4 780.16 |
| Short-term deferred tax liabilities | 1 180.99 | 61.38 | |||
| Other non-interest bearing current liabilities | 1 937.91 | 3 161.76 | 1 654.90 | 7 227.18 | 6 535.91 |
| Current liabilities total | 3 413.74 | 9 451.89 | 9 366.50 | 16 735.42 | 14 133.27 |
| Balance sheet total (liabilities) | 35 081.72 | 44 371.75 | 30 963.11 | 30 845.05 | 27 099.80 |
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