HERLEV ANLÆGSFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 35890033
Runddyssen 62, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.82 | -21.02 | 45.80 | 413.38 | 250.67 |
| Employee benefit expenses | - 371.09 | - 540.22 | |||
| Total depreciation | -31.43 | -35.03 | -46.68 | -15.25 | -13.98 |
| EBIT | -16.61 | -56.04 | -0.88 | 27.04 | - 303.52 |
| Other financial expenses | -0.14 | -0.07 | -0.01 | -0.82 | |
| Pre-tax profit | -16.61 | -56.19 | -0.95 | 27.04 | - 304.34 |
| Income taxes | 2.91 | 4.00 | |||
| Net earnings | -13.71 | -56.19 | 3.05 | 27.04 | - 304.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.66 | 101.53 | 54.86 | 39.61 | 25.63 |
| Tangible assets total | 66.66 | 101.53 | 54.86 | 39.61 | 25.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.96 | ||||
| Prepayments and accrued income | 30.07 | ||||
| Current other receivables | 8.41 | 6.68 | 4.26 | ||
| Current deferred tax assets | 2.00 | 4.00 | 4.00 | ||
| Short term receivables total | 58.04 | 8.41 | 10.68 | 8.26 | |
| Cash and bank deposits | 143.01 | 94.91 | 123.97 | 215.94 | 62.37 |
| Cash and cash equivalents | 143.01 | 94.91 | 123.97 | 215.94 | 62.37 |
| Balance sheet total (assets) | 267.71 | 204.86 | 189.50 | 263.80 | 88.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 208.41 | 194.70 | 138.51 | 141.56 | 168.60 |
| Profit of the financial year | -13.71 | -56.19 | 3.05 | 27.04 | - 304.34 |
| Shareholders equity total | 234.70 | 178.51 | 181.56 | 208.60 | -95.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | ||||
| Current owed to participating | 11.17 | 11.17 | 131.07 | ||
| Other non-interest bearing current liabilities | 8.84 | 15.18 | 7.94 | 55.20 | 52.67 |
| Current liabilities total | 33.01 | 26.35 | 7.94 | 55.20 | 183.74 |
| Balance sheet total (liabilities) | 267.71 | 204.86 | 189.50 | 263.80 | 88.00 |
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