En del af Herslev ApS — Credit Rating and Financial Key Figures
CVR number: 40342060
Kattingevej 8, Herslev 4000 Roskilde
jni@herslevbryghus.dk
tel: 27857601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.92 | -9.51 | -8.71 | -16.64 | -1.60 |
| Employee benefit expenses | - 191.38 | -23.72 | |||
| EBIT | 16.54 | -33.23 | -8.71 | -16.64 | -1.60 |
| Other financial expenses | -0.56 | -0.86 | -0.42 | -0.24 | -0.06 |
| Pre-tax profit | 15.98 | -34.09 | -9.13 | -16.88 | -1.66 |
| Income taxes | -3.56 | ||||
| Net earnings | 12.41 | -34.09 | -9.13 | -16.88 | -1.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 63.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current amounts owed by group member comp. | 0.66 | ||||
| Current other receivables | 1.47 | 79.59 | 85.01 | ||
| Short term receivables total | 32.72 | 79.59 | 85.01 | 0.66 | |
| Cash and bank deposits | 45.95 | 10.19 | 115.72 | 6.32 | |
| Cash and cash equivalents | 45.95 | 10.19 | 115.72 | 6.32 | |
| Balance sheet total (assets) | 141.67 | 89.79 | 200.72 | 6.32 | 0.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.41 | -21.68 | -30.81 | -47.68 | |
| Profit of the financial year | 12.41 | -34.09 | -9.13 | -16.88 | -1.66 |
| Shareholders equity total | 62.41 | 28.32 | 19.19 | 2.32 | 0.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 63.00 | 50.00 | 170.00 | ||
| Short-term deferred tax liabilities | 3.56 | 0.07 | |||
| Other non-interest bearing current liabilities | 12.69 | 11.46 | 11.46 | 4.00 | |
| Current liabilities total | 79.26 | 61.46 | 181.53 | 4.00 | |
| Balance sheet total (liabilities) | 141.67 | 89.79 | 200.72 | 6.32 | 0.66 |
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