Herpinggaard ApS — Credit Rating and Financial Key Figures
CVR number: 38238140
Gåskærvej 28, Vandborg 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 833.75 | 1 598.55 | 1 232.40 | 14 467.85 | 3 023.47 |
| Other operating expenses | -13.75 | -3 016.81 | |||
| Total depreciation | - 276.88 | - 276.88 | - 287.75 | -1 780.87 | - 743.04 |
| EBIT | 1 543.12 | 1 321.67 | 944.65 | 9 670.17 | 2 280.44 |
| Other financial income | 29.82 | 2.13 | 0.08 | 446.86 | 224.70 |
| Other financial expenses | -1 098.92 | -1 082.50 | -1 210.57 | -3 391.06 | -2 286.21 |
| Pre-tax profit | 474.02 | 241.30 | - 265.84 | 6 725.97 | 218.93 |
| Income taxes | - 120.00 | -40.00 | 70.00 | -1 008.04 | -52.01 |
| Net earnings | 354.02 | 201.30 | - 195.84 | 5 717.93 | 166.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.22 | 8.11 | |||
| Intangible assets total | 16.22 | 8.11 | |||
| Land and waters | 47 220.64 | 47 220.64 | 47 220.64 | 47 603.59 | 47 603.59 |
| Buildings | 8 217.55 | 7 948.78 | 7 930.09 | 16 144.45 | 15 873.85 |
| Advance payments and construction in progress | 8 804.71 | ||||
| Tangible assets total | 55 438.19 | 55 169.42 | 55 150.72 | 63 748.04 | 72 282.14 |
| Investments total | |||||
| Non-current loans receivable | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 |
| Long term receivables total | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 |
| Inventories total | |||||
| Current trade debtors | 113.44 | 166.96 | 0.08 | 14.95 | 113.00 |
| Current amounts owed by group member comp. | 112.58 | ||||
| Current owed by particip. interest comp. | 3 778.69 | 3 993.31 | |||
| Current other receivables | 18.91 | 141.29 | 1 835.61 | ||
| Short term receivables total | 113.44 | 166.96 | 18.99 | 3 934.94 | 6 054.50 |
| Cash and bank deposits | 936.08 | 560.94 | 9 059.34 | ||
| Cash and cash equivalents | 936.08 | 560.94 | 9 059.34 | ||
| Balance sheet total (assets) | 56 544.29 | 55 945.79 | 55 210.07 | 76 782.68 | 78 377.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 10 104.96 | 10 104.96 | |||
| Retained earnings | - 258.76 | 95.26 | 296.56 | 100.72 | 5 818.64 |
| Profit of the financial year | 354.02 | 201.30 | - 195.84 | 5 717.93 | 166.92 |
| Shareholders equity total | 695.26 | 896.56 | 700.72 | 16 523.61 | 16 690.53 |
| Provisions | 70.00 | 110.00 | 40.00 | 2 710.00 | 2 662.00 |
| Non-current loans from credit institutions | 49 321.10 | 48 291.43 | 47 857.52 | 50 320.51 | 54 724.47 |
| Non-current other liabilities | 5 440.95 | 5 438.91 | 5 438.91 | ||
| Non-current liabilities total | 54 762.05 | 53 730.34 | 53 296.43 | 50 320.51 | 54 724.47 |
| Current loans from credit institutions | 277.70 | 286.40 | 939.82 | 364.55 | 850.11 |
| Current trade creditors | 0.60 | 26.09 | 3.12 | 27.48 | 3 161.09 |
| Current owed to participating | 62.52 | ||||
| Current owed to group member | 112.25 | ||||
| Short-term deferred tax liabilities | 100.01 | ||||
| Other non-interest bearing current liabilities | 738.68 | 761.40 | 229.99 | 6 836.54 | 14.03 |
| Accruals and deferred income | 135.00 | ||||
| Current liabilities total | 1 016.97 | 1 208.89 | 1 172.93 | 7 228.56 | 4 300.00 |
| Balance sheet total (liabilities) | 56 544.29 | 55 945.79 | 55 210.07 | 76 782.68 | 78 377.00 |
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