HERA Havepleje ApS — Credit Rating and Financial Key Figures
CVR number: 39516462
Højlundvej 22, Vilholt 8660 Skanderborg
Herahavepleje@gmail.com
tel: 30703752
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.96 | 368.69 | 387.37 | 364.63 | 348.64 |
| Employee benefit expenses | - 207.41 | - 265.89 | - 344.54 | - 359.18 | - 365.18 |
| Total depreciation | -10.16 | -10.16 | -10.16 | -10.16 | -16.99 |
| EBIT | 43.38 | 92.63 | 32.67 | -4.71 | -33.53 |
| Other financial income | 0.93 | 1.08 | 0.58 | 0.84 | |
| Other financial expenses | -0.32 | -1.59 | -2.74 | -2.10 | -0.83 |
| Pre-tax profit | 43.06 | 91.97 | 31.01 | -6.23 | -33.52 |
| Income taxes | -10.19 | -20.60 | -6.54 | 0.75 | 7.00 |
| Net earnings | 32.87 | 71.37 | 24.46 | -5.48 | -26.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.64 | 30.48 | 20.32 | 10.16 | 80.17 |
| Tangible assets total | 40.64 | 30.48 | 20.32 | 10.16 | 80.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.17 | 112.78 | 81.61 | 76.13 | 31.64 |
| Current amounts owed by group member comp. | 11.25 | 32.18 | 26.78 | 5.76 | 7.29 |
| Current other receivables | 27.13 | 14.32 | 11.47 | ||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 27.42 | 172.09 | 122.71 | 81.88 | 55.40 |
| Cash and bank deposits | 95.52 | 126.99 | 190.04 | 184.83 | 78.77 |
| Cash and cash equivalents | 95.52 | 126.99 | 190.04 | 184.83 | 78.77 |
| Balance sheet total (assets) | 163.58 | 329.56 | 333.07 | 276.88 | 214.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.09 | 40.95 | 112.32 | 136.79 | 131.31 |
| Profit of the financial year | 32.87 | 71.37 | 24.46 | -5.48 | -26.52 |
| Shareholders equity total | 90.95 | 162.32 | 186.79 | 181.31 | 154.79 |
| Provisions | 3.00 | 2.00 | 4.00 | 2.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.12 | 22.32 | 17.75 | 23.17 | 16.75 |
| Current owed to participating | 2.39 | 28.87 | 1.74 | 3.19 | 7.82 |
| Short-term deferred tax liabilities | 12.23 | 33.84 | 26.15 | 5.79 | 1.25 |
| Other non-interest bearing current liabilities | 36.89 | 80.21 | 96.65 | 61.42 | 33.73 |
| Current liabilities total | 69.63 | 165.23 | 142.28 | 93.56 | 59.54 |
| Balance sheet total (liabilities) | 163.58 | 329.56 | 333.07 | 276.88 | 214.33 |
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