HERO-TOOLS A/S — Credit Rating and Financial Key Figures
CVR number: 24232514
Engmarken 12, 8220 Brabrand
tel: 86249887
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 072.99 | 3 678.16 | 3 914.37 | 2 273.52 | 2 236.70 |
| Employee benefit expenses | -2 250.81 | -2 208.38 | -2 138.11 | -2 203.57 | -2 279.84 |
| Total depreciation | - 110.66 | - 110.66 | - 110.66 | - 109.66 | - 110.08 |
| EBIT | 711.52 | 1 359.13 | 1 665.61 | -39.70 | - 153.22 |
| Other financial income | 0.35 | 30.47 | 30.45 | 2.17 | |
| Other financial expenses | - 299.31 | - 128.70 | - 148.09 | - 314.54 | - 358.20 |
| Pre-tax profit | 412.56 | 1 260.90 | 1 547.96 | - 352.07 | - 511.43 |
| Income taxes | -98.67 | - 216.21 | - 347.16 | 61.71 | 102.29 |
| Net earnings | 313.89 | 1 044.69 | 1 200.80 | - 290.36 | - 409.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 078.74 | 4 972.08 | 4 865.43 | 4 758.77 | 4 648.69 |
| Machinery and equipment | 11.00 | 7.00 | 3.00 | ||
| Tangible assets total | 5 089.73 | 4 979.08 | 4 868.42 | 4 758.77 | 4 648.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 278.58 | 6 050.61 | 7 215.05 | 5 937.52 | 5 032.06 |
| Advance payments | 235.97 | 109.08 | 689.16 | 267.45 | 530.43 |
| Inventories total | 6 514.55 | 6 159.69 | 7 904.20 | 6 204.97 | 5 562.49 |
| Current trade debtors | 2 623.74 | 2 468.16 | 2 838.82 | 3 101.51 | 3 116.46 |
| Prepayments and accrued income | 64.12 | 23.91 | 80.29 | 67.96 | 61.78 |
| Current other receivables | 120.34 | ||||
| Current deferred tax assets | 88.00 | 120.00 | |||
| Short term receivables total | 2 687.86 | 2 612.41 | 2 919.11 | 3 257.47 | 3 298.24 |
| Cash and bank deposits | 446.81 | ||||
| Cash and cash equivalents | 446.81 | ||||
| Balance sheet total (assets) | 14 292.15 | 14 197.99 | 15 691.73 | 14 221.21 | 13 509.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 500.00 | 800.00 | 235.60 | 244.00 |
| Retained earnings | 4 198.75 | 3 012.65 | 3 257.34 | 4 222.53 | 3 688.18 |
| Profit of the financial year | 313.89 | 1 044.69 | 1 200.80 | - 290.36 | - 409.14 |
| Shareholders equity total | 5 812.65 | 6 057.34 | 5 758.13 | 4 667.78 | 4 023.04 |
| Provisions | 434.00 | 363.00 | 374.00 | 312.29 | 210.00 |
| Non-current loans from credit institutions | 3 639.13 | 3 458.07 | 3 275.70 | 3 092.01 | 2 907.01 |
| Non-current other liabilities | 91.65 | 36.31 | 39.32 | ||
| Non-current deferred tax liabilities | 39.86 | 38.80 | |||
| Non-current liabilities total | 3 730.78 | 3 494.39 | 3 315.03 | 3 131.87 | 2 945.81 |
| Current loans from credit institutions | 1 914.43 | 209.57 | 2 404.54 | 3 505.65 | 3 807.93 |
| Current trade creditors | 716.69 | 1 754.07 | 1 064.46 | 1 166.59 | 1 137.64 |
| Short-term deferred tax liabilities | 52.67 | 217.21 | 276.16 | ||
| Other non-interest bearing current liabilities | 1 630.93 | 2 102.42 | 2 499.41 | 1 437.03 | 1 385.00 |
| Current liabilities total | 4 314.72 | 4 283.27 | 6 244.58 | 6 109.27 | 6 330.57 |
| Balance sheet total (liabilities) | 14 292.15 | 14 197.99 | 15 691.73 | 14 221.21 | 13 509.42 |
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