Hermans Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42028320
Rentemestervej 41, 2400 København NV
jrj@hermansdanmark.dk
tel: 22249988
www.hermansdanmark.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 129.95 | 6 620.96 | 9 099.81 | 11 635.35 |
| Employee benefit expenses | -1 065.88 | -5 914.50 | -9 802.07 | -10 970.05 |
| Total depreciation | -25.66 | -86.35 | -86.35 | -86.35 |
| EBIT | 1 038.42 | 620.11 | - 788.60 | 578.96 |
| Other financial income | 3.04 | |||
| Other financial expenses | -6.08 | -34.75 | -33.36 | -36.50 |
| Pre-tax profit | 1 032.34 | 585.36 | - 818.92 | 542.46 |
| Income taxes | - 242.78 | - 141.39 | 25.22 | -17.46 |
| Net earnings | 789.56 | 443.97 | - 793.69 | 525.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 492.43 | 406.08 | 319.73 | 233.38 |
| Tangible assets total | 492.43 | 406.08 | 319.73 | 233.38 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 429.15 | 1 920.81 | 1 642.26 | 1 651.88 |
| Current other receivables | 105.84 | 154.68 | ||
| Current deferred tax assets | 54.00 | |||
| Short term receivables total | 1 429.15 | 1 920.81 | 1 802.10 | 1 806.57 |
| Cash and bank deposits | 138.21 | 699.09 | 196.63 | 979.12 |
| Cash and cash equivalents | 138.21 | 699.09 | 196.63 | 979.12 |
| Balance sheet total (assets) | 2 119.78 | 3 085.97 | 2 378.45 | 3 079.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 789.55 | 1 233.52 | 439.83 | |
| Profit of the financial year | 789.56 | 443.97 | - 793.69 | 525.00 |
| Shareholders equity total | 829.56 | 1 273.52 | 479.83 | 1 004.83 |
| Provisions | 22.85 | 25.22 | 15.28 | |
| Non-current loans from credit institutions | 369.12 | 269.34 | 184.00 | 103.12 |
| Non-current liabilities total | 369.12 | 269.34 | 184.00 | 103.12 |
| Current loans from credit institutions | 71.10 | 81.92 | 90.50 | 86.08 |
| Current trade creditors | 112.47 | 568.76 | 613.74 | 485.16 |
| Current owed to participating | 1.84 | 4.79 | 1.09 | 1.09 |
| Short-term deferred tax liabilities | 219.93 | 139.02 | 2.18 | |
| Other non-interest bearing current liabilities | 492.92 | 723.40 | 1 009.30 | 1 381.35 |
| Current liabilities total | 898.26 | 1 517.89 | 1 714.63 | 1 955.85 |
| Balance sheet total (liabilities) | 2 119.78 | 3 085.97 | 2 378.45 | 3 079.07 |
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