HEREJA ApS — Credit Rating and Financial Key Figures
CVR number: 10155967
Munkebakke 22, Esbønderup 3230 Græsted
je@ask4media.dk
tel: 26881205
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.26 | 74.68 | 150.20 | 604.42 | 609.27 |
| Employee benefit expenses | - 451.90 | - 343.84 | - 316.12 | - 346.11 | - 584.04 |
| Total depreciation | -46.00 | -38.33 | |||
| EBIT | 41.36 | - 307.50 | - 165.92 | 258.31 | 25.23 |
| Other financial income | 352.68 | 536.83 | 43.43 | 446.74 | 978.67 |
| Other financial expenses | -2.87 | -2.02 | - 289.54 | -5.27 | -7.11 |
| Net income from associates (fin.) | 82.34 | 41.74 | -86.74 | -17.34 | |
| Pre-tax profit | 391.17 | 309.65 | - 370.30 | 613.05 | 979.45 |
| Income taxes | -88.63 | -51.13 | 88.32 | - 156.17 | - 220.74 |
| Net earnings | 302.54 | 258.52 | - 281.97 | 456.88 | 758.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.33 | ||||
| Tangible assets total | 38.33 | ||||
| Holdings in group member companies | 62.34 | 104.08 | 17.34 | ||
| Investments total | 0.49 | 62.83 | 104.08 | 17.34 | |
| Non-curr. owed by group member comp. | 4.96 | ||||
| Long term receivables total | 4.96 | ||||
| Inventories total | |||||
| Current trade debtors | 21.25 | 7.38 | 185.05 | 299.30 | 133.92 |
| Current amounts owed by group member comp. | 4.96 | ||||
| Prepayments and accrued income | 8.95 | 7.92 | 10.51 | 19.08 | |
| Current other receivables | 53.65 | 41.44 | 41.22 | 89.65 | 100.01 |
| Current deferred tax assets | 7.26 | 8.95 | 103.72 | 4.66 | |
| Short term receivables total | 91.11 | 70.65 | 340.51 | 388.95 | 257.66 |
| Other current investments | 1 682.82 | 2 133.60 | 1 613.82 | 2 013.63 | 2 711.57 |
| Cash and bank deposits | 488.54 | 137.74 | 135.17 | 84.94 | 372.23 |
| Cash and cash equivalents | 2 171.36 | 2 271.34 | 1 749.00 | 2 098.57 | 3 083.80 |
| Balance sheet total (assets) | 2 306.25 | 2 404.82 | 2 193.58 | 2 504.86 | 3 341.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 32.34 | 74.08 | |||
| Retained earnings | 1 569.92 | 1 727.11 | 1 829.49 | 1 503.80 | 1 838.68 |
| Profit of the financial year | 302.54 | 258.52 | - 281.97 | 456.88 | 758.70 |
| Shareholders equity total | 2 108.06 | 2 255.97 | 1 861.00 | 2 203.48 | 2 844.38 |
| Provisions | 4.20 | ||||
| Non-current deferred tax liabilities | 84.71 | 45.66 | 29.62 | 194.40 | |
| Non-current liabilities total | 84.71 | 45.66 | 29.62 | 194.40 | |
| Current trade creditors | 7.44 | 0.20 | 64.13 | 104.93 | 101.80 |
| Current owed to group member | 56.98 | 34.49 | 74.29 | ||
| Short-term deferred tax liabilities | 94.04 | ||||
| Other non-interest bearing current liabilities | 106.04 | 102.98 | 117.43 | 132.34 | 122.40 |
| Current liabilities total | 113.49 | 103.19 | 332.58 | 271.76 | 298.49 |
| Balance sheet total (liabilities) | 2 306.25 | 2 404.82 | 2 193.58 | 2 504.86 | 3 341.46 |
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