Herup ApS — Credit Rating and Financial Key Figures
CVR number: 40018409
Mægbækvej 4, Vandborg 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 951.65 | 4 648.25 | 4 337.35 | 3 610.69 | 2 195.43 |
| Employee benefit expenses | - 355.14 | - 655.27 | - 595.23 | - 606.25 | |
| Total depreciation | - 498.00 | - 825.58 | - 886.78 | - 886.78 | - 947.89 |
| Reduction in value of non-current assets | 523.63 | 491.44 | -1 582.95 | -94.29 | 917.15 |
| EBIT | 4 453.65 | 3 467.53 | 2 795.30 | 2 128.68 | 641.29 |
| Other financial income | 12.34 | 10.96 | 12.56 | 0.61 | |
| Other financial expenses | - 153.23 | - 279.85 | - 234.63 | - 274.17 | - 232.51 |
| Pre-tax profit | 4 300.43 | 3 200.02 | 2 571.64 | 1 867.07 | 409.39 |
| Income taxes | - 921.38 | - 703.49 | - 598.86 | - 417.14 | -95.09 |
| Net earnings | 3 379.05 | 2 496.54 | 1 972.78 | 1 449.92 | 314.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 310.08 | 1 310.08 | 1 339.45 | 1 339.45 | 1 339.45 |
| Buildings | 10 461.10 | 9 635.52 | 9 170.09 | 8 283.31 | 8 183.35 |
| Tangible assets total | 11 771.18 | 10 945.60 | 10 509.54 | 9 622.76 | 9 522.80 |
| Participating interests | 135.99 | 617.71 | 1 138.28 | 1 276.48 | 1 351.45 |
| Investments total | 135.99 | 617.71 | 1 138.28 | 1 276.48 | 1 351.45 |
| Non-current loans receivable | 79.07 | 235.91 | 452.81 | 533.14 | |
| Long term receivables total | 79.07 | 235.91 | 452.81 | 533.14 | |
| Raw materials and consumables | 93.33 | 248.82 | 253.80 | 213.64 | 1 246.26 |
| Other stocks | 4 573.70 | 6 165.28 | |||
| Finished products/goods | 3 408.45 | 4 377.18 | 5 301.31 | ||
| Inventories total | 3 501.78 | 4 626.00 | 5 555.11 | 4 787.35 | 7 411.54 |
| Current trade debtors | 355.00 | 8.01 | 18.77 | ||
| Current amounts owed by group member comp. | 409.67 | 261.48 | 217.32 | ||
| Current owed by particip. interest comp. | 979.94 | 1 745.79 | 934.86 | 761.39 | 1 430.08 |
| Current other receivables | 175.94 | 23.92 | 142.88 | ||
| Current deferred tax assets | 14.91 | ||||
| Short term receivables total | 1 334.94 | 2 339.41 | 1 196.35 | 1 002.63 | 1 606.63 |
| Cash and bank deposits | 267.42 | 708.11 | 3 396.16 | ||
| Cash and cash equivalents | 267.42 | 708.11 | 3 396.16 | ||
| Balance sheet total (assets) | 16 743.89 | 18 875.20 | 19 343.30 | 20 538.19 | 20 425.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 100.00 | |||
| Retained earnings | -8.13 | 3 370.92 | 5 867.46 | 6 840.24 | 8 190.16 |
| Profit of the financial year | 3 379.05 | 2 496.54 | 1 972.78 | 1 449.92 | 314.30 |
| Shareholders equity total | 3 420.92 | 5 917.46 | 7 890.24 | 9 340.16 | 8 654.46 |
| Provisions | 418.00 | 899.00 | 1 026.00 | 993.00 | 1 103.00 |
| Non-current loans from credit institutions | 8 294.42 | 7 364.80 | 6 434.20 | 5 502.62 | 4 570.05 |
| Non-current liabilities total | 8 294.42 | 7 364.80 | 6 434.20 | 5 502.62 | 4 570.05 |
| Current loans from credit institutions | 1 147.91 | 946.62 | 947.60 | 948.59 | 3 926.02 |
| Current trade creditors | 1 623.28 | 1 476.65 | 2 084.20 | 980.40 | 1 390.15 |
| Current owed to participating | 200.70 | ||||
| Current owed to group member | 508.38 | 222.49 | |||
| Short-term deferred tax liabilities | 471.86 | 450.14 | |||
| Other non-interest bearing current liabilities | 1 330.98 | 2 048.18 | 489.20 | 2 323.28 | 576.40 |
| Accruals and deferred income | 4.80 | ||||
| Current liabilities total | 4 610.55 | 4 693.94 | 3 992.86 | 4 702.41 | 6 098.06 |
| Balance sheet total (liabilities) | 16 743.88 | 18 875.20 | 19 343.30 | 20 538.19 | 20 425.57 |
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