HERBO-ADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 47470811
Anker Heegaards Gade 2, 1572 København V
adm@herbo.dk
tel: 33256311
www.herbo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 789.17 | 4 573.16 | 4 840.78 | 6 151.53 | 7 393.29 |
| Employee benefit expenses | -7 038.94 | -6 249.18 | -5 651.96 | -5 718.79 | -6 478.69 |
| Total depreciation | -13.74 | -22.52 | -37.29 | -65.28 | -74.01 |
| EBIT | -1 263.51 | -1 698.54 | - 848.46 | 367.46 | 840.59 |
| Other financial income | 527.87 | 50.03 | 59.23 | 126.10 | 216.47 |
| Other financial expenses | -57.19 | -85.00 | -83.29 | - 200.37 | - 200.91 |
| Pre-tax profit | - 792.84 | -1 733.52 | - 872.53 | 293.19 | 856.15 |
| Income taxes | 174.03 | 374.49 | 179.10 | -77.64 | - 195.59 |
| Net earnings | - 618.81 | -1 359.03 | - 693.43 | 215.55 | 660.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 51.21 | ||||
| Intangible assets total | 51.21 | ||||
| Machinery and equipment | 16.43 | 96.47 | 141.55 | 116.32 | 112.56 |
| Tangible assets total | 16.43 | 96.47 | 141.55 | 116.32 | 112.56 |
| Investments total | 154.10 | 269.50 | 269.50 | 271.50 | 271.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 848.68 | 476.59 | 1 645.94 | 629.10 | 504.32 |
| Current amounts owed by group member comp. | 4 797.18 | 3 131.83 | 1 857.02 | 4 051.98 | 4 212.10 |
| Prepayments and accrued income | 51.15 | 45.13 | 32.99 | 73.99 | 49.38 |
| Current other receivables | 102.59 | 162.96 | 122.19 | 195.60 | 267.73 |
| Current deferred tax assets | 1 545.48 | 1 909.52 | 1 939.96 | ||
| Short term receivables total | 7 345.07 | 5 726.04 | 5 598.10 | 4 950.66 | 5 033.54 |
| Cash and bank deposits | 2 660.44 | 2 646.67 | 1 555.68 | 2 357.68 | 1 818.35 |
| Cash and cash equivalents | 2 660.44 | 2 646.67 | 1 555.68 | 2 357.68 | 1 818.35 |
| Balance sheet total (assets) | 10 176.05 | 8 738.68 | 7 564.83 | 7 696.16 | 7 287.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 969.48 | 3 850.68 | 2 491.65 | 1 798.22 | 2 013.77 |
| Profit of the financial year | - 618.81 | -1 359.03 | - 693.43 | 215.55 | 660.55 |
| Shareholders equity total | 850.68 | 2 991.65 | 2 298.22 | 2 513.77 | 3 174.33 |
| Provisions | 16.58 | 3.47 | |||
| Non-current other liabilities | 464.69 | 609.89 | 467.85 | ||
| Non-current deferred tax liabilities | 556.89 | 707.94 | |||
| Non-current liabilities total | 464.69 | 609.89 | 467.85 | 556.89 | 707.94 |
| Current trade creditors | 302.69 | 253.46 | 426.07 | 352.21 | 410.84 |
| Current owed to group member | 2 567.73 | 3 282.93 | 3 012.59 | 1 877.19 | |
| Short-term deferred tax liabilities | 72.66 | ||||
| Other non-interest bearing current liabilities | 8 558.00 | 2 315.94 | 1 089.76 | 1 244.13 | 1 040.73 |
| Current liabilities total | 8 860.68 | 5 137.14 | 4 798.76 | 4 608.93 | 3 401.42 |
| Balance sheet total (liabilities) | 10 176.05 | 8 738.68 | 7 564.83 | 7 696.16 | 7 287.15 |
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