HERRIOT & FARNON EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35142134
Østermarksvej 24 B, 8983 Gjerlev J
jg@hestedoktor.dk
tel: 30564040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.91 | 426.51 | 385.48 | 417.16 | 427.45 |
| Total depreciation | -57.34 | -57.34 | -58.42 | -59.54 | -59.54 |
| EBIT | 353.58 | 369.18 | 327.07 | 357.62 | 367.90 |
| Other financial income | 2.07 | 0.17 | 0.41 | ||
| Other financial expenses | -93.95 | - 151.21 | -71.15 | -56.68 | -46.88 |
| Pre-tax profit | 259.63 | 220.04 | 255.92 | 301.10 | 321.43 |
| Income taxes | -57.23 | -53.02 | -56.30 | -66.26 | -71.36 |
| Net earnings | 202.40 | 167.01 | 199.62 | 234.84 | 250.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 040.20 | 3 982.87 | 3 929.85 | 3 875.94 | 3 816.40 |
| Tangible assets total | 4 040.20 | 3 982.87 | 3 929.85 | 3 875.94 | 3 816.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.67 | 13.97 | 14.42 | ||
| Current other receivables | 1.15 | ||||
| Current deferred tax assets | 7.30 | 3.03 | |||
| Short term receivables total | 7.30 | 17.86 | 13.97 | 14.42 | |
| Cash and bank deposits | 178.22 | 353.26 | 470.08 | 385.05 | 270.86 |
| Cash and cash equivalents | 178.22 | 353.26 | 470.08 | 385.05 | 270.86 |
| Balance sheet total (assets) | 4 225.73 | 4 353.99 | 4 413.90 | 4 275.41 | 4 087.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 900.01 | 1 102.40 | 1 269.42 | 1 469.04 | 1 703.88 |
| Profit of the financial year | 202.40 | 167.01 | 199.62 | 234.84 | 250.06 |
| Shareholders equity total | 1 182.40 | 1 349.42 | 1 549.04 | 1 783.88 | 2 033.94 |
| Provisions | 79.70 | 87.75 | 97.15 | 106.30 | 115.36 |
| Non-current loans from credit institutions | 1 310.55 | 1 258.41 | 1 143.81 | 1 029.51 | 923.94 |
| Non-current owed to participating | 950.00 | 1 380.00 | 1 080.00 | 780.00 | 480.40 |
| Non-current other liabilities | 20.40 | 20.40 | 20.40 | ||
| Non-current liabilities total | 2 260.55 | 2 638.41 | 2 244.21 | 1 829.91 | 1 424.74 |
| Current loans from credit institutions | 562.01 | 168.65 | 469.80 | 459.24 | 438.50 |
| Current trade creditors | 17.30 | 24.00 | 0.78 | ||
| Short-term deferred tax liabilities | 1.90 | 39.11 | 5.30 | ||
| Other non-interest bearing current liabilities | 123.77 | 77.16 | 51.03 | 56.97 | 69.42 |
| Accruals and deferred income | 8.60 | ||||
| Current liabilities total | 703.08 | 278.41 | 523.51 | 555.33 | 513.22 |
| Balance sheet total (liabilities) | 4 225.73 | 4 353.99 | 4 413.90 | 4 275.41 | 4 087.26 |
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