HERO GEARS A/S — Credit Rating and Financial Key Figures
CVR number: 13235872
Vejleåvej 7, 2635 Ishøj
hero@hero.dk
tel: 36721050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 816.53 | 16 766.34 | 23 710.39 | 26 750.45 | 29 114.45 |
| Employee benefit expenses | -19 892.15 | -16 879.17 | -19 449.44 | -20 475.66 | -21 344.83 |
| Other operating expenses | -1 782.37 | -15.17 | |||
| Total depreciation | -3 269.00 | -3 301.78 | -3 468.64 | -3 152.41 | -3 379.12 |
| EBIT | -5 126.99 | -3 429.78 | 792.31 | 3 122.39 | 4 390.51 |
| Other financial income | 52.46 | ||||
| Other financial expenses | - 417.65 | - 504.49 | - 492.60 | - 734.69 | -1 256.22 |
| Pre-tax profit | -5 492.18 | -3 934.27 | 299.71 | 2 387.70 | 3 134.29 |
| Income taxes | 1 207.88 | 865.10 | -70.14 | - 531.39 | - 691.06 |
| Net earnings | -4 284.30 | -3 069.17 | 229.57 | 1 856.31 | 2 443.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 039.42 | 15 633.95 | 11 545.81 | 9 943.18 | 14 694.04 |
| Advance payments and construction in progress | 536.78 | 28.75 | |||
| Tangible assets total | 17 039.42 | 16 170.73 | 11 574.56 | 9 943.18 | 14 694.04 |
| Other receivables | 1 298.90 | 1 335.01 | |||
| Investments total | 1 298.90 | 1 335.01 | |||
| Long term receivables total | |||||
| Semifinished products | 2 917.29 | 3 264.42 | 6 473.28 | 5 153.38 | 5 429.93 |
| Raw materials and consumables | 2 255.63 | 3 187.30 | 2 789.87 | 2 839.94 | 4 138.56 |
| Finished products/goods | 2 736.07 | 2 873.38 | 2 183.72 | 4 092.57 | 5 706.20 |
| Inventories total | 7 908.99 | 9 325.11 | 11 446.88 | 12 085.89 | 15 274.69 |
| Current trade debtors | 3 923.03 | 4 703.57 | 6 416.93 | 8 361.20 | 6 850.95 |
| Prepayments and accrued income | 56.87 | 81.93 | 75.75 | 44.76 | 302.98 |
| Current other receivables | 347.18 | 380.33 | 376.44 | 684.03 | 768.26 |
| Current deferred tax assets | 1 330.69 | 2 111.03 | 1 801.43 | 1 270.04 | 843.96 |
| Short term receivables total | 5 657.77 | 7 276.86 | 8 670.56 | 10 360.02 | 8 766.15 |
| Cash and bank deposits | 131.38 | 711.04 | 9.10 | 570.66 | 1 581.83 |
| Cash and cash equivalents | 131.38 | 711.04 | 9.10 | 570.66 | 1 581.83 |
| Balance sheet total (assets) | 30 737.56 | 33 483.74 | 31 701.08 | 34 258.66 | 41 651.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 12 501.00 | 12 716.69 | 9 647.53 | 9 577.10 | 11 133.40 |
| Profit of the financial year | -4 284.30 | -3 069.17 | 229.57 | 1 856.31 | 2 443.23 |
| Shareholders equity total | 8 716.69 | 10 147.53 | 10 377.10 | 12 233.40 | 14 376.63 |
| Provisions | 264.98 | ||||
| Non-current leasing loans | 12 000.24 | 10 546.83 | 7 211.30 | 6 109.63 | 10 475.71 |
| Non-current other liabilities | 410.12 | 410.12 | |||
| Non-current deferred tax liabilities | 423.44 | 438.26 | 451.85 | ||
| Non-current liabilities total | 12 410.35 | 10 956.95 | 7 634.74 | 6 547.89 | 10 927.55 |
| Current loans from credit institutions | 2 789.14 | 4 916.58 | 4 161.94 | 2 275.20 | 3 013.85 |
| Current trade creditors | 2 008.10 | 2 773.73 | 2 946.66 | 2 357.74 | 3 712.68 |
| Current owed to group member | 2 577.82 | 3 197.73 | 6 195.60 | 9 542.65 | 8 908.57 |
| Other non-interest bearing current liabilities | 2 235.45 | 1 491.22 | 385.04 | 1 301.77 | 447.46 |
| Current liabilities total | 9 610.51 | 12 379.26 | 13 689.25 | 15 477.36 | 16 082.56 |
| Balance sheet total (liabilities) | 30 737.56 | 33 483.74 | 31 701.08 | 34 258.66 | 41 651.73 |
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