Herregårdsdelikatessen ApS — Credit Rating and Financial Key Figures
CVR number: 43091557
Herregårdscentret 11, 5600 Faaborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 855.39 | 1 549.26 |
| Employee benefit expenses | - 705.73 | -1 421.48 |
| EBIT | 149.66 | 127.78 |
| Other financial income | 0.07 | |
| Other financial expenses | -23.02 | -17.58 |
| Pre-tax profit | 126.64 | 110.27 |
| Income taxes | -28.27 | -24.53 |
| Net earnings | 98.37 | 85.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 25.65 | 26.66 |
| Long term receivables total | 25.65 | 26.66 |
| Raw materials and consumables | 40.00 | 45.78 |
| Inventories total | 40.00 | 45.78 |
| Current trade debtors | 18.48 | 74.30 |
| Current other receivables | 2.92 | 67.26 |
| Short term receivables total | 21.41 | 141.57 |
| Cash and bank deposits | 437.29 | 526.92 |
| Cash and cash equivalents | 437.29 | 526.92 |
| Balance sheet total (assets) | 524.34 | 740.93 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 98.37 | |
| Profit of the financial year | 98.37 | 85.74 |
| Shareholders equity total | 138.37 | 224.11 |
| Non-current liabilities total | ||
| Current trade creditors | 129.11 | 216.40 |
| Current owed to participating | 51.12 | 12.68 |
| Short-term deferred tax liabilities | 28.27 | 24.53 |
| Other non-interest bearing current liabilities | 177.47 | 263.21 |
| Current liabilities total | 385.98 | 516.81 |
| Balance sheet total (liabilities) | 524.34 | 740.93 |
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