HERREHOLM BYG -& BLIKKENSLAGERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30348133
Stenlandsvej 6, 2300 København S
tel: 32978505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.82 | 443.97 | 506.35 | 241.27 | 436.55 |
| Employee benefit expenses | - 425.13 | - 384.79 | - 460.57 | - 376.33 | - 362.09 |
| EBIT | 63.69 | 59.18 | 45.78 | - 135.06 | 74.46 |
| Other financial income | 1.15 | ||||
| Other financial expenses | -3.50 | -3.67 | -2.76 | -5.34 | -6.92 |
| Pre-tax profit | 61.34 | 55.51 | 43.03 | - 140.40 | 67.54 |
| Income taxes | -12.88 | -9.50 | -10.03 | 0.01 | |
| Net earnings | 48.46 | 46.01 | 32.99 | - 140.40 | 67.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Inventories total | |||||
| Current trade debtors | 50.53 | 111.56 | 77.94 | 60.88 | |
| Prepayments and accrued income | 10.08 | 10.26 | 24.67 | 17.89 | 12.35 |
| Current other receivables | 10.48 | 2.00 | 2.00 | ||
| Short term receivables total | 60.61 | 121.82 | 35.15 | 97.83 | 75.23 |
| Cash and bank deposits | 341.88 | 326.44 | 351.38 | 112.14 | 199.66 |
| Cash and cash equivalents | 341.88 | 326.44 | 351.38 | 112.14 | 199.66 |
| Balance sheet total (assets) | 406.99 | 452.76 | 391.02 | 214.47 | 279.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 65.97 | 57.92 | 46.73 | 79.73 | -60.67 |
| Profit of the financial year | 48.46 | 46.01 | 32.99 | - 140.40 | 67.54 |
| Shareholders equity total | 294.72 | 285.43 | 261.93 | 64.33 | 131.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.82 | 33.76 | 22.60 | 65.28 | 25.75 |
| Other non-interest bearing current liabilities | 93.45 | 133.57 | 106.50 | 84.86 | 121.75 |
| Current liabilities total | 112.27 | 167.33 | 129.10 | 150.14 | 147.51 |
| Balance sheet total (liabilities) | 406.99 | 452.76 | 391.02 | 214.47 | 279.38 |
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