Herskind Jern ApS — Credit Rating and Financial Key Figures
CVR number: 39481456
Grønstræde 1 B, Ell Mark 4573 Højby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.02 | 1 278.17 | 1 377.13 | 955.03 | 1 077.28 |
| Employee benefit expenses | -99.40 | - 459.16 | - 459.87 | - 459.03 | - 446.02 |
| Total depreciation | -26.22 | -26.22 | -26.22 | -67.55 | -68.64 |
| EBIT | 416.41 | 792.79 | 891.04 | 428.46 | 562.62 |
| Other financial income | 5.94 | 7.89 | |||
| Other financial expenses | -2.65 | -14.36 | -15.80 | -10.88 | -10.40 |
| Pre-tax profit | 413.75 | 778.43 | 875.24 | 423.52 | 560.11 |
| Income taxes | -91.64 | - 173.15 | - 195.40 | -95.11 | - 124.43 |
| Net earnings | 322.12 | 605.28 | 679.83 | 328.41 | 435.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.70 | 71.47 | 45.25 | 225.70 | 157.07 |
| Tangible assets total | 97.70 | 71.47 | 45.25 | 225.70 | 157.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.46 | 116.77 | 31.65 | 182.59 | 339.16 |
| Current other receivables | 2.11 | ||||
| Current deferred tax assets | 1.27 | ||||
| Short term receivables total | 216.46 | 116.77 | 31.65 | 184.70 | 340.43 |
| Cash and bank deposits | 457.00 | 1 241.34 | 2 137.30 | 1 861.02 | 2 277.96 |
| Cash and cash equivalents | 457.00 | 1 241.34 | 2 137.30 | 1 861.02 | 2 277.96 |
| Balance sheet total (assets) | 771.16 | 1 429.58 | 2 214.20 | 2 271.42 | 2 775.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 109.26 | 374.17 | 920.55 | 1 539.38 | 1 800.29 |
| Profit of the financial year | 322.12 | 605.28 | 679.83 | 328.41 | 435.68 |
| Shareholders equity total | 537.87 | 1 086.65 | 1 709.28 | 1 978.79 | 2 353.47 |
| Provisions | 5.27 | 3.56 | 0.83 | 1.89 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.18 | 47.49 | 16.77 | 19.84 | 25.12 |
| Current owed to participating | 13.61 | 31.47 | 94.62 | 169.36 | 312.20 |
| Short-term deferred tax liabilities | 148.58 | 174.86 | 174.13 | 42.05 | 51.59 |
| Other non-interest bearing current liabilities | 43.65 | 85.56 | 218.57 | 59.50 | 33.08 |
| Current liabilities total | 228.01 | 339.37 | 504.09 | 290.74 | 421.99 |
| Balance sheet total (liabilities) | 771.16 | 1 429.58 | 2 214.20 | 2 271.42 | 2 775.46 |
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