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HERBO-ADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 47470811
Frederiksberg Alle 29, 1820 Frederiksberg C
adm@herbo.dk
tel: 33256311
www.herbo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 573.16 | 4 840.78 | 6 151.53 | 7 393.29 | 7 868.76 |
| Employee benefit expenses | -6 249.18 | -5 651.96 | -5 718.79 | -6 478.69 | -7 339.59 |
| Total depreciation | -22.52 | -37.29 | -65.28 | -74.01 | -90.78 |
| EBIT | -1 698.54 | - 848.46 | 367.46 | 840.59 | 438.38 |
| Other financial income | 50.03 | 59.23 | 126.10 | 216.47 | 457.99 |
| Other financial expenses | -85.00 | -83.29 | - 200.37 | - 200.91 | - 409.89 |
| Pre-tax profit | -1 733.52 | - 872.53 | 293.19 | 856.15 | 486.48 |
| Income taxes | 374.49 | 179.10 | -77.64 | - 195.59 | - 113.05 |
| Net earnings | -1 359.03 | - 693.43 | 215.55 | 660.55 | 373.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 51.21 | 43.69 | |||
| Intangible assets total | 51.21 | 43.69 | |||
| Machinery and equipment | 96.47 | 141.55 | 116.32 | 112.56 | 170.99 |
| Tangible assets total | 96.47 | 141.55 | 116.32 | 112.56 | 170.99 |
| Investments total | 269.50 | 269.50 | 271.50 | 271.50 | 271.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 476.59 | 1 645.94 | 629.10 | 504.32 | 757.73 |
| Current amounts owed by group member comp. | 3 131.83 | 1 857.02 | 4 051.98 | 4 167.10 | 19 717.19 |
| Prepayments and accrued income | 45.13 | 32.99 | 73.99 | 49.38 | 30.48 |
| Current other receivables | 162.96 | 122.19 | 195.60 | 312.73 | 326.68 |
| Current deferred tax assets | 1 909.52 | 1 939.96 | 1.50 | ||
| Short term receivables total | 5 726.04 | 5 598.10 | 4 950.66 | 5 033.54 | 20 833.58 |
| Cash and bank deposits | 2 646.67 | 1 555.68 | 2 357.68 | 1 818.35 | 454.62 |
| Cash and cash equivalents | 2 646.67 | 1 555.68 | 2 357.68 | 1 818.35 | 454.62 |
| Balance sheet total (assets) | 8 738.68 | 7 564.83 | 7 696.16 | 7 287.15 | 21 774.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 850.68 | 2 491.65 | 1 798.22 | 2 013.77 | 2 674.33 |
| Profit of the financial year | -1 359.03 | - 693.43 | 215.55 | 660.55 | 373.43 |
| Shareholders equity total | 2 991.65 | 2 298.22 | 2 513.77 | 3 174.33 | 3 547.76 |
| Provisions | 16.58 | 3.47 | |||
| Non-current other liabilities | 609.89 | 467.85 | |||
| Non-current deferred tax liabilities | 556.89 | 707.94 | 635.72 | ||
| Non-current liabilities total | 609.89 | 467.85 | 556.89 | 707.94 | 635.72 |
| Current trade creditors | 253.46 | 426.07 | 352.21 | 410.84 | 355.88 |
| Current owed to group member | 2 567.73 | 3 282.93 | 3 012.59 | 1 877.19 | 15 461.93 |
| Short-term deferred tax liabilities | 72.66 | 208.71 | |||
| Other non-interest bearing current liabilities | 2 315.94 | 1 089.76 | 1 244.13 | 1 040.73 | 1 564.39 |
| Current liabilities total | 5 137.14 | 4 798.76 | 4 608.93 | 3 401.42 | 17 590.90 |
| Balance sheet total (liabilities) | 8 738.68 | 7 564.83 | 7 696.16 | 7 287.15 | 21 774.38 |
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