HERBST Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 24221997
Industrivej 9, Ejby 5592 Ejby
tel: 70252026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 891.68 | 2 428.59 | 2 899.86 | 2 973.16 | 2 136.42 |
| Employee benefit expenses | -2 444.11 | -1 973.53 | -2 444.83 | -2 567.39 | -1 677.33 |
| Other operating expenses | -43.47 | ||||
| Total depreciation | - 169.95 | - 172.30 | - 131.50 | - 135.46 | - 139.91 |
| EBIT | 277.62 | 282.75 | 323.52 | 270.31 | 275.71 |
| Other financial income | 0.13 | 2.31 | |||
| Other financial expenses | - 107.42 | -86.25 | - 101.38 | - 204.33 | - 238.39 |
| Pre-tax profit | 170.20 | 196.63 | 222.15 | 68.28 | 37.31 |
| Income taxes | -40.68 | -43.26 | -52.04 | -24.25 | -12.92 |
| Net earnings | 129.53 | 153.37 | 170.10 | 44.04 | 24.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 949.41 | 2 870.75 | 3 074.30 | 2 995.64 | 3 242.69 |
| Machinery and equipment | 342.11 | 466.80 | 303.33 | 503.70 | 329.51 |
| Tangible assets total | 3 291.52 | 3 337.55 | 3 377.62 | 3 499.34 | 3 572.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 163.30 | 2 160.01 | 2 108.04 | 2 536.54 | 2 720.75 |
| Inventories total | 2 163.30 | 2 160.01 | 2 108.04 | 2 536.54 | 2 720.75 |
| Current trade debtors | 450.06 | 911.97 | 877.54 | 379.63 | 195.14 |
| Prepayments and accrued income | 124.75 | 341.80 | 325.63 | 239.73 | 133.42 |
| Current other receivables | 15.54 | 34.09 | 281.02 | ||
| Current deferred tax assets | 36.00 | 20.00 | |||
| Short term receivables total | 590.34 | 1 289.77 | 1 257.26 | 619.36 | 609.58 |
| Balance sheet total (assets) | 6 045.16 | 6 787.33 | 6 742.93 | 6 655.24 | 6 902.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 938.54 | 877.19 | 815.84 | 754.49 | 693.14 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 815.66 | 892.13 | 1 106.86 | 1 338.31 | 1 443.70 |
| Profit of the financial year | 129.53 | 153.37 | 170.10 | 44.04 | 24.40 |
| Shareholders equity total | 2 121.73 | 2 162.10 | 2 217.80 | 2 261.84 | 2 286.24 |
| Provisions | 437.00 | 480.26 | 532.30 | 535.89 | 483.14 |
| Non-current loans from credit institutions | 1 576.49 | 1 374.02 | 1 169.42 | 945.11 | 685.67 |
| Non-current liabilities total | 1 576.49 | 1 374.02 | 1 169.42 | 945.11 | 685.67 |
| Current loans from credit institutions | 706.90 | 778.18 | 1 318.90 | 1 331.15 | 1 594.58 |
| Current trade creditors | 133.76 | 154.61 | 304.25 | 111.12 | 525.04 |
| Current owed to participating | 0.46 | 74.21 | 486.19 | 408.93 | 701.74 |
| Short-term deferred tax liabilities | 31.68 | 6.12 | 12.65 | 57.67 | |
| Other non-interest bearing current liabilities | 1 037.14 | 1 757.84 | 714.07 | 1 048.55 | 568.45 |
| Current liabilities total | 1 909.94 | 2 770.96 | 2 823.40 | 2 912.40 | 3 447.48 |
| Balance sheet total (liabilities) | 6 045.16 | 6 787.33 | 6 742.93 | 6 655.24 | 6 902.53 |
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