Hermans Hule - Skive ApS — Credit Rating and Financial Key Figures

CVR number: 41446269
Kroghsvej 38, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit141.88473.44534.47
Employee benefit expenses-70.68- 156.75- 244.07
Total depreciation-62.60- 108.00- 108.00
EBIT8.60208.69182.40
Other financial expenses-0.78-0.39-1.14
Pre-tax profit7.82208.31181.26
Income taxes-1.90-45.82-40.15
Net earnings5.92162.48141.11

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment517.40409.40301.40
Tangible assets total517.40409.40301.40
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments54.7554.7554.75
Cash and bank deposits50.32180.71302.30
Cash and cash equivalents105.07235.46357.05
Balance sheet total (assets)622.47644.86658.45

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings5.92168.40
Profit of the financial year5.92162.48141.11
Shareholders equity total45.91208.40349.51
Provisions1.9017.6312.86
Non-current liabilities total
Current owed to participating297.82290.97118.97
Short-term deferred tax liabilities30.1044.92
Other non-interest bearing current liabilities276.8397.75132.19
Current liabilities total574.65418.83296.08
Balance sheet total (liabilities)622.47644.86658.45
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