HERELA ApS — Credit Rating and Financial Key Figures
CVR number: 34088101
Albanigade 44, 5000 Odense C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.41 | 303.69 | -66.26 | -65.99 | -75.71 |
| Employee benefit expenses | -55.49 | -57.23 | -35.69 | ||
| Other operating expenses | - 469.81 | ||||
| Reduction in value of non-current assets | 29.00 | 9 209.00 | 58.00 | 240.99 | -80.00 |
| EBIT | 327.92 | 9 455.46 | - 513.76 | 175.00 | - 155.71 |
| Other financial income | 277.14 | 275.68 | 333.42 | 468.35 | 711.27 |
| Other financial expenses | -27.30 | -18.47 | -39.81 | -5.01 | -0.01 |
| Pre-tax profit | 577.76 | 9 712.67 | - 220.16 | 638.34 | 555.54 |
| Income taxes | - 127.33 | -2 138.71 | 125.12 | - 142.73 | - 190.49 |
| Net earnings | 450.43 | 7 573.97 | -95.03 | 495.61 | 365.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 168.00 | 17 377.00 | 1 935.00 | 2 216.00 | 2 136.00 |
| Tangible assets total | 8 168.00 | 17 377.00 | 1 935.00 | 2 216.00 | 2 136.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.01 | 8.30 | 21.50 | 0.38 | 0.41 |
| Current other receivables | 14 746.18 | 14 490.85 | 22 648.71 | 23 132.63 | 24 631.45 |
| Current deferred tax assets | 87.15 | 34.13 | 48.99 | ||
| Short term receivables total | 14 758.19 | 14 499.15 | 22 757.36 | 23 167.14 | 24 680.85 |
| Cash and bank deposits | 40.06 | 226.71 | 1 922.21 | 1 572.45 | 115.56 |
| Cash and cash equivalents | 40.06 | 226.71 | 1 922.21 | 1 572.45 | 115.56 |
| Balance sheet total (assets) | 22 966.25 | 32 102.86 | 26 614.57 | 26 955.59 | 26 932.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 18 660.30 | 18 884.73 | 26 229.90 | 25 899.27 | 26 150.88 |
| Profit of the financial year | 450.43 | 7 573.97 | -95.03 | 495.61 | 365.05 |
| Shareholders equity total | 19 411.93 | 26 764.70 | 26 443.67 | 26 710.48 | 26 839.93 |
| Provisions | 119.00 | 2 145.00 | |||
| Non-current loans from credit institutions | 2 579.72 | 2 475.23 | |||
| Non-current liabilities total | 2 579.72 | 2 475.23 | |||
| Current loans from credit institutions | 107.00 | 108.10 | |||
| Advances received | 107.47 | 116.00 | |||
| Current trade creditors | 30.00 | 30.00 | 32.50 | 32.50 | 68.63 |
| Short-term deferred tax liabilities | 21.33 | 52.81 | 40.72 | 129.92 | |
| Other non-interest bearing current liabilities | 589.80 | 411.02 | 97.68 | 82.69 | 23.86 |
| Current liabilities total | 855.60 | 717.93 | 170.90 | 245.11 | 92.49 |
| Balance sheet total (liabilities) | 22 966.25 | 32 102.86 | 26 614.57 | 26 955.59 | 26 932.41 |
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