HERLØVGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 11190987
Dømmestrupvej 54, Dømmestrup 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.97 | 127.97 | 71.91 | 158.03 | 127.80 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | |
| EBIT | 68.97 | 112.97 | 56.91 | 143.03 | 112.80 |
| Other financial income | 1.09 | 1.58 | |||
| Other financial expenses | -18.46 | -19.69 | -20.19 | -73.94 | - 199.31 |
| Pre-tax profit | 50.51 | 93.28 | 36.72 | 70.18 | -84.93 |
| Income taxes | -11.00 | -20.00 | -9.00 | -15.00 | 18.34 |
| Net earnings | 39.51 | 73.28 | 27.72 | 55.18 | -66.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 300.00 | 7 300.00 | 7 300.00 | 7 300.00 | 7 300.00 |
| Machinery and equipment | 75.00 | 60.00 | 45.00 | 30.00 | 15.00 |
| Tangible assets total | 7 375.00 | 7 360.00 | 7 345.00 | 7 330.00 | 7 315.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.44 | 27.88 | 10.00 | ||
| Current other receivables | 28.64 | 1.16 | 0.86 | 9.79 | |
| Short term receivables total | 28.64 | 8.44 | 29.04 | 0.86 | 19.80 |
| Cash and bank deposits | 209.13 | 295.86 | 293.73 | 407.08 | 282.91 |
| Cash and cash equivalents | 209.13 | 295.86 | 293.73 | 407.08 | 282.91 |
| Balance sheet total (assets) | 7 612.77 | 7 664.30 | 7 667.77 | 7 737.95 | 7 617.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 822.26 | 2 861.77 | 2 935.05 | 2 962.77 | 2 982.63 |
| Profit of the financial year | 39.51 | 73.28 | 27.72 | 55.18 | -66.59 |
| Shareholders equity total | 2 986.77 | 3 060.05 | 3 087.77 | 3 142.95 | 3 041.04 |
| Provisions | 831.00 | 851.00 | 860.00 | 875.00 | 856.66 |
| Non-current loans from credit institutions | 3 702.00 | 3 702.00 | 3 702.00 | 3 702.00 | 3 702.00 |
| Non-current liabilities total | 3 702.00 | 3 702.00 | 3 702.00 | 3 702.00 | 3 702.00 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 75.00 | 20.00 | |||
| Other non-interest bearing current liabilities | 13.25 | 0.00 | |||
| Current liabilities total | 93.00 | 51.25 | 18.00 | 18.00 | 18.00 |
| Balance sheet total (liabilities) | 7 612.77 | 7 664.30 | 7 667.77 | 7 737.95 | 7 617.70 |
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