Herpinggaard ApS — Credit Rating and Financial Key Figures

CVR number: 38238140
Gåskærvej 28, Vandborg 7620 Lemvig

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 660.331 833.751 598.551 232.4014 467.85
Other operating expenses-17.43-13.75-3 016.81
Total depreciation- 283.50- 276.88- 276.88- 287.75-1 780.87
EBIT1 359.391 543.121 321.67944.659 670.17
Other financial income18.5529.822.130.08446.86
Other financial expenses-1 122.22-1 098.92-1 082.50-1 210.57-3 391.06
Pre-tax profit255.73474.02241.30- 265.846 725.97
Income taxes-70.00- 120.00-40.0070.00-1 008.04
Net earnings185.73354.02201.30- 195.845 717.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights24.3316.228.11
Intangible assets total24.3316.228.11
Land and waters47 220.6447 220.6447 220.6447 220.6447 603.59
Buildings8 442.098 217.557 948.787 930.0916 144.45
Tangible assets total55 662.7355 438.1955 169.4255 150.7263 748.04
Investments total
Non-current loans receivable40.3640.3640.3640.3640.36
Long term receivables total40.3640.3640.3640.3640.36
Finished products/goods100.00
Inventories total100.00
Current trade debtors108.49113.44166.960.0814.95
Current owed by particip. interest comp.3 778.69
Current other receivables18.91141.29
Current deferred tax assets50.00
Short term receivables total158.49113.44166.9618.993 934.94
Cash and bank deposits1 316.02936.08560.949 059.34
Cash and cash equivalents1 316.02936.08560.949 059.34
Balance sheet total (assets)57 301.9356 544.2955 945.7955 210.0776 782.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Asset revaluation reserve10 104.96
Retained earnings- 444.48- 258.7695.26296.56100.72
Profit of the financial year185.73354.02201.30- 195.845 717.93
Shareholders equity total341.24695.26896.56700.7216 523.61
Provisions70.00110.0040.002 710.00
Non-current loans from credit institutions50 002.3849 321.1048 291.4347 857.5250 320.51
Non-current other liabilities5 463.195 440.955 438.915 438.91
Non-current liabilities total55 465.5754 762.0553 730.3453 296.4350 320.51
Current loans from credit institutions274.56277.70286.40939.82364.55
Current trade creditors1.910.6026.093.1227.48
Other non-interest bearing current liabilities1 218.65738.68761.40229.996 836.54
Accruals and deferred income135.00
Current liabilities total1 495.111 016.971 208.891 172.937 228.56
Balance sheet total (liabilities)57 301.9356 544.2955 945.7955 210.0776 782.68
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