HERLØVGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 11190987
Dømmestrupvej 54, Dømmestrup 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.44 | 68.97 | 127.97 | 71.91 | 158.03 |
| Total depreciation | -15.00 | -15.00 | -15.00 | ||
| EBIT | 62.44 | 68.97 | 112.97 | 56.91 | 143.03 |
| Other financial income | 1.09 | ||||
| Other financial expenses | - 141.19 | -18.46 | -19.69 | -20.19 | -73.94 |
| Pre-tax profit | -78.75 | 50.51 | 93.28 | 36.72 | 70.18 |
| Income taxes | 18.00 | -11.00 | -20.00 | -9.00 | -15.00 |
| Net earnings | -60.75 | 39.51 | 73.28 | 27.72 | 55.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Tangible assets total | 7 300.00 | 7 375.00 | 7 360.00 | 7 345.00 | 7 330.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.44 | 27.88 | |||
| Current other receivables | 28.64 | 1.16 | 0.86 | ||
| Short term receivables total | 28.64 | 8.44 | 29.04 | 0.86 | |
| Cash and bank deposits | 195.89 | 209.13 | 295.86 | 293.73 | 407.08 |
| Cash and cash equivalents | 195.89 | 209.13 | 295.86 | 293.73 | 407.08 |
| Balance sheet total (assets) | 7 495.89 | 7 612.77 | 7 664.30 | 7 667.77 | 7 737.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 883.01 | 2 822.26 | 2 861.77 | 2 935.05 | 2 962.77 |
| Profit of the financial year | -60.75 | 39.51 | 73.28 | 27.72 | 55.18 |
| Shareholders equity total | 2 947.26 | 2 986.77 | 3 060.05 | 3 087.77 | 3 142.95 |
| Provisions | 820.00 | 831.00 | 851.00 | 860.00 | 875.00 |
| 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 | 8.63 | 13.25 | 0.00 | ||
| Current liabilities total | 26.63 | 93.00 | 51.25 | 18.00 | 18.00 |
| Balance sheet total (liabilities) | 7 495.89 | 7 612.77 | 7 664.30 | 7 667.77 | 7 737.95 |
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