HERA EL & INSTRUMENTSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 76249415
Plastvænget 20, 9560 Hadsund
hera@hera.dk
tel: 87700500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 686.06 | 22 795.84 | 28 848.80 | 29 291.71 | 31 284.96 |
| Employee benefit expenses | -21 127.02 | -22 084.83 | -27 155.61 | -27 497.92 | -29 160.60 |
| Total depreciation | - 453.20 | - 255.37 | - 757.51 | - 739.13 | - 669.00 |
| EBIT | 1 105.83 | 455.63 | 935.68 | 1 054.66 | 1 455.36 |
| Other financial income | 128.52 | 0.67 | 95.20 | 16.43 | 175.39 |
| Other financial expenses | - 164.30 | -95.60 | - 100.73 | - 198.57 | -93.59 |
| Net income from associates (fin.) | 637.11 | 645.77 | 717.65 | 724.84 | 623.71 |
| Pre-tax profit | 1 707.16 | 1 006.47 | 1 647.79 | 1 597.36 | 2 160.88 |
| Income taxes | - 236.15 | -81.00 | - 200.02 | - 201.92 | - 352.86 |
| Net earnings | 1 471.01 | 925.47 | 1 447.77 | 1 395.44 | 1 808.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 27.67 | ||||
| Intangible assets total | 27.67 | ||||
| Land and waters | 2 731.93 | 2 988.13 | 2 924.96 | 2 900.87 | 3 293.96 |
| Machinery and equipment | 724.65 | 2 815.31 | 2 714.37 | 1 287.82 | 1 509.46 |
| Tangible assets total | 3 456.58 | 5 803.44 | 5 639.34 | 4 188.69 | 4 803.42 |
| Holdings in group member companies | 1 918.43 | 1 831.20 | 1 705.93 | 1 768.66 | 1 673.93 |
| Investments total | 1 931.24 | 1 844.01 | 1 847.74 | 1 910.47 | 1 815.74 |
| Long term receivables total | |||||
| Finished products/goods | 762.38 | 721.32 | 1 037.30 | 915.35 | 751.55 |
| Inventories total | 762.38 | 721.32 | 1 037.30 | 915.35 | 751.55 |
| Current trade debtors | 7 358.46 | 4 953.92 | 6 789.96 | 5 136.50 | 4 858.68 |
| Current amounts owed by group member comp. | 234.34 | 216.17 | |||
| Prepayments and accrued income | 140.34 | 353.58 | 259.20 | 255.11 | 260.50 |
| Current other receivables | 307.88 | 600.54 | 203.93 | 776.95 | 568.68 |
| Short term receivables total | 7 806.68 | 5 908.04 | 7 487.43 | 6 384.73 | 5 687.86 |
| Cash and bank deposits | 831.16 | 259.60 | 392.30 | 857.00 | 1 594.68 |
| Cash and cash equivalents | 831.16 | 259.60 | 392.30 | 857.00 | 1 594.68 |
| Balance sheet total (assets) | 14 815.71 | 14 536.40 | 16 404.10 | 14 256.24 | 14 653.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 300.00 | 1 500.00 | |
| Other reserves | 1 865.13 | 1 777.89 | 1 652.62 | 1 715.35 | 1 620.63 |
| Retained earnings | 1 537.03 | 3 095.28 | 2 971.70 | 3 066.32 | 2 987.55 |
| Profit of the financial year | 1 471.01 | 925.47 | 1 447.77 | 1 395.44 | 1 808.02 |
| Shareholders equity total | 6 373.17 | 6 298.64 | 7 572.09 | 7 977.12 | 8 416.20 |
| Provisions | 44.00 | 125.00 | 237.00 | 212.00 | 256.00 |
| Non-current loans from credit institutions | 984.11 | 859.58 | 733.83 | 606.86 | 478.64 |
| Non-current deferred tax liabilities | 1 610.10 | ||||
| Non-current liabilities total | 2 594.21 | 859.58 | 733.83 | 606.86 | 478.64 |
| Current loans from credit institutions | 127.49 | 128.68 | 129.89 | 131.12 | 132.36 |
| Current trade creditors | 636.94 | 869.43 | 1 475.63 | 594.83 | 811.69 |
| Current owed to participating | 0.41 | 0.41 | 1.27 | 8.37 | 18.49 |
| Current owed to group member | 1 278.64 | 2 320.01 | 974.13 | 579.29 | 949.18 |
| Short-term deferred tax liabilities | 479.60 | 88.02 | 226.92 | 308.86 | |
| Other non-interest bearing current liabilities | 3 246.66 | 3 899.57 | 5 152.25 | 3 879.75 | 3 269.08 |
| Accruals and deferred income | 34.58 | 35.07 | 40.00 | 40.00 | 12.77 |
| Current liabilities total | 5 804.33 | 7 253.18 | 7 861.18 | 5 460.27 | 5 502.43 |
| Balance sheet total (liabilities) | 14 815.71 | 14 536.40 | 16 404.10 | 14 256.24 | 14 653.26 |
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