HERBO-PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 32780016
Sæbygårdsalle 9, Ougtved 4291 Ruds Vedby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 003.10 | 3 201.98 | 2 477.34 | 2 067.14 | 2 350.71 |
| Reduction in value of non-current assets | -55 607.67 | 10 408.73 | 11 182.96 | -12 234.50 | 1 794.74 |
| EBIT | 58 610.77 | 13 610.71 | 13 660.30 | -10 167.36 | 4 145.45 |
| Other financial income | 582.05 | 365.81 | 1 530.16 | 917.47 | 17 386.26 |
| Other financial expenses | -1 112.51 | -2 545.30 | -1 685.46 | -1 253.86 | -2 599.35 |
| Pre-tax profit | 58 080.32 | 11 431.22 | 13 505.00 | -10 503.75 | 18 932.37 |
| Income taxes | -13 070.11 | -2 514.95 | -2 933.70 | 2 310.83 | -4 165.12 |
| Net earnings | 45 010.20 | 8 916.27 | 10 571.30 | -8 192.92 | 14 767.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136 700.06 | 147 250.00 | 110 305.00 | 89 600.00 | 92 170.00 |
| Tangible assets total | 136 700.06 | 147 250.00 | 110 305.00 | 89 600.00 | 92 170.00 |
| Investments total | |||||
| Non-current other receivables | 398.14 | 529.44 | 467.29 | 605.77 | 738.31 |
| Long term receivables total | 398.14 | 529.44 | 467.29 | 605.77 | 738.31 |
| Inventories total | |||||
| Current trade debtors | 18.46 | 9.24 | 0.01 | 3.92 | |
| Current amounts owed by group member comp. | 18 146.05 | 863.61 | 16 647.90 | 12 955.58 | 18 077.55 |
| Prepayments and accrued income | 81.48 | 81.82 | 58.60 | 49.79 | 52.67 |
| Current other receivables | 169.61 | 35.48 | 34.02 | 24.22 | 57.51 |
| Short term receivables total | 18 415.60 | 990.15 | 16 740.53 | 13 033.51 | 18 187.73 |
| Cash and bank deposits | 832.95 | 1 113.35 | 12 833.49 | 6 244.84 | 453.32 |
| Cash and cash equivalents | 832.95 | 1 113.35 | 12 833.49 | 6 244.84 | 453.32 |
| Balance sheet total (assets) | 156 346.74 | 149 882.93 | 140 346.30 | 109 484.12 | 111 549.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | -20 000.00 | ||||
| Retained earnings | 264.46 | 27 128.61 | 36 044.88 | 26 616.18 | 18 423.26 |
| Profit of the financial year | 45 010.20 | 8 916.27 | 10 571.30 | -8 192.92 | 14 767.24 |
| Shareholders equity total | 45 354.66 | 36 124.88 | 46 696.18 | 18 503.26 | 33 270.50 |
| Provisions | 18 556.51 | 20 844.01 | 12 782.78 | 10 084.64 | 10 479.36 |
| Non-current loans from credit institutions | 88 953.65 | 89 363.46 | 65 514.74 | 65 221.92 | 49 151.73 |
| Non-current other liabilities | 1 303.65 | 1 289.81 | 825.95 | ||
| Non-current deferred tax liabilities | 606.53 | 227.45 | 10 994.93 | 387.32 | 3 770.40 |
| Non-current liabilities total | 90 863.83 | 90 880.72 | 77 335.61 | 65 609.24 | 52 922.13 |
| Current loans from credit institutions | 504.36 | 502.36 | 340.96 | 310.60 | 235.02 |
| Advances received | 466.35 | 464.38 | 344.01 | 573.16 | 359.47 |
| Current trade creditors | 216.70 | 212.06 | 426.12 | 205.88 | 191.66 |
| Current owed to group member | 2 010.14 | 2 149.57 | 12 551.26 | ||
| Short-term deferred tax liabilities | 384.33 | 606.53 | 227.45 | 10 994.93 | 387.32 |
| Other non-interest bearing current liabilities | 247.99 | 183.05 | 1 052.84 | 1 152.62 | |
| Current liabilities total | 1 571.74 | 2 033.32 | 3 531.73 | 15 286.98 | 14 877.36 |
| Balance sheet total (liabilities) | 156 346.74 | 149 882.93 | 140 346.30 | 109 484.12 | 111 549.35 |
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