HERM. RASMUSSEN A/S HOLDING — Credit Rating and Financial Key Figures

CVR number: 29448361
Stagehøjvej 17, 8600 Silkeborg
herm@herm.dk
tel: 87205333
www.herm.dk
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit36 614.2140 483.2143 188.8945 266.9846 090.78
Employee benefit expenses-19 987.41-25 023.03-28 930.61-26 040.18-27 648.60
Other operating expenses-21.05
Total depreciation- 552.64-1 379.31- 829.67- 790.75- 848.12
EBIT16 074.1614 080.8613 407.5618 436.0517 594.06
Other financial income128.8710 193.1428 676.701 145.734 083.85
Other financial expenses-9 675.30-5 929.25-6 199.53-12 435.89-9 346.34
Income from other inv. held as non-curr. assets750.003 756.87412.22238.83623.26
Exchange rate differences9 205.044 507.68-17 585.137 499.768 105.96
Net income from associates (fin.)556.70601.82-26.52-33.84-23.07
Pre-tax profit17 039.4727 211.1218 685.2914 850.6521 037.71
Income taxes-3 691.55-5 307.51-4 912.45-3 258.80-4 613.71
Net earnings13 347.9221 903.6113 772.8411 591.8416 424.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 867.5110 729.8210 518.6110 598.4210 323.52
Buildings428 797.61435 600.45423 114.44435 330.66446 010.00
Machinery and equipment1 300.912 096.331 758.921 613.681 926.33
Tangible assets total438 966.03448 426.60435 391.97447 542.76458 259.85
Participating interests858.0440.08513.55479.71456.64
Investments total858.0440.08513.55479.71456.64
Non-current loans receivable7 402.8213 383.3914 038.0914 944.5118 921.92
Non-current other receivables2 238.982 588.072 713.661 880.442 115.66
Long term receivables total9 641.8015 971.4616 751.7416 824.9521 037.59
Semifinished products28.5033.00
Raw materials and consumables474.29627.67619.86647.01549.07
Inventories total502.79660.67619.86647.01549.07
Current trade debtors3 364.875 547.366 163.005 562.515 995.47
Current amounts owed by group member comp.758.192 219.62
Current owed by particip. interest comp.500.00550.0050.0050.0050.00
Prepayments and accrued income648.89443.34413.79381.63419.70
Current other receivables2 223.36349.353 726.642 624.79785.53
Short term receivables total6 737.126 890.0610 353.439 377.129 470.32
Cash and bank deposits2 114.07352.82303.0560.6214 959.72
Cash and cash equivalents2 114.07352.82303.0560.6214 959.72
Balance sheet total (assets)458 819.84472 341.67463 933.60474 932.17504 733.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased500.002 000.0020 000.00
Retained earnings58 316.6860 782.7975 155.8982 816.9066 978.98
Profit of the financial year13 347.9221 903.6113 772.8411 591.8416 424.00
Minority interest (BS)38 117.5845 988.0251 962.7756 996.6161 486.36
Shareholders equity total111 282.19131 674.42141 891.50152 405.35165 889.34
Provisions34 897.0040 468.6142 845.7146 143.2449 635.00
Non-current loans from credit institutions241 632.97237 364.41241 996.87237 894.11247 659.75
Non-current deferred tax liabilities47 620.1837 458.7512 282.1014 982.4915 356.70
Non-current liabilities total289 253.15274 823.15254 278.96252 876.60263 016.45
Current loans from credit institutions8 029.179 493.395 377.797 247.077 661.99
Advances received151.82187.39168.71753.48197.79
Current trade creditors1 570.842 846.733 161.292 494.951 708.90
Current owed to participating182.76714.30
Current owed to group member984.28
Short-term deferred tax liabilities2 033.021 105.63
Other non-interest bearing current liabilities13 452.9112 133.6813 192.3413 011.4815 308.87
Accruals and deferred income209.21
Current liabilities total23 387.5025 375.4924 917.4323 506.9826 192.39
Balance sheet total (liabilities)458 819.84472 341.67463 933.60474 932.17504 733.18
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