HERM. RASMUSSEN A/S MALERFORRETNING — Credit Rating and Financial Key Figures
CVR number: 13776970
Stagehøjvej 17, 8600 Silkeborg
herm@herm.dk
tel: 87205333
www.herm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 824.40 | 8 757.25 | 5 175.96 | 5 824.59 | 6 160.55 |
| Employee benefit expenses | -7 046.32 | -6 679.80 | -6 689.58 | -5 729.82 | -5 900.03 |
| Other operating expenses | -21.05 | -13.15 | |||
| Total depreciation | -26.24 | -64.36 | -47.01 | -46.90 | -89.91 |
| EBIT | 1 804.32 | 2 013.08 | -1 581.68 | 34.73 | 170.61 |
| Other financial expenses | -3.28 | -11.43 | -15.13 | -14.38 | -12.13 |
| Income from other inv. held as non-curr. assets | 0.25 | 0.64 | |||
| Pre-tax profit | 1 801.04 | 2 001.66 | -1 596.82 | 20.59 | 159.12 |
| Income taxes | - 403.48 | - 440.00 | 352.03 | -5.32 | -34.97 |
| Net earnings | 1 397.56 | 1 561.66 | -1 244.79 | 15.28 | 124.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.79 | 30.01 | 98.00 | 100.10 | 77.00 |
| Machinery and equipment | 26.66 | 89.28 | 119.40 | 49.60 | 458.06 |
| Tangible assets total | 84.45 | 119.29 | 217.40 | 149.70 | 535.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 134.27 | 149.50 | 135.47 | 149.31 | 119.13 |
| Inventories total | 134.27 | 149.50 | 135.47 | 149.31 | 119.13 |
| Current trade debtors | 2 082.34 | 2 588.73 | 3 174.03 | 867.13 | 1 640.28 |
| Current amounts owed by group member comp. | 4 222.53 | 3 287.58 | 401.18 | ||
| Current other receivables | 514.75 | 239.78 | 394.14 | 758.60 | 432.24 |
| Current deferred tax assets | 28.00 | 28.03 | |||
| Short term receivables total | 6 847.62 | 6 116.10 | 3 568.17 | 2 026.90 | 2 100.55 |
| Cash and bank deposits | 100.24 | 1.20 | 20.09 | 37.04 | |
| Cash and cash equivalents | 100.24 | 1.20 | 20.09 | 37.04 | |
| Balance sheet total (assets) | 7 166.58 | 6 386.09 | 3 941.14 | 2 325.91 | 2 791.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | |||
| Retained earnings | - 643.54 | - 745.98 | 815.68 | - 429.11 | - 413.84 |
| Profit of the financial year | 1 397.56 | 1 561.66 | -1 244.79 | 15.28 | 124.15 |
| Shareholders equity total | 3 254.02 | 2 815.68 | 70.89 | 86.16 | 210.31 |
| Provisions | 412.00 | 82.00 | 138.00 | 201.00 | |
| Non-current deferred tax liabilities | 583.72 | 421.18 | 435.30 | 391.39 | 403.52 |
| Non-current liabilities total | 583.72 | 421.18 | 435.30 | 391.39 | 403.52 |
| Current loans from credit institutions | 96.82 | ||||
| Advances received | 103.00 | 103.00 | 103.00 | ||
| Current trade creditors | 535.02 | 910.67 | 939.77 | 469.48 | 341.95 |
| Current owed to group member | 1 165.78 | 211.33 | |||
| Short-term deferred tax liabilities | 410.48 | 67.31 | |||
| Other non-interest bearing current liabilities | 2 280.34 | 1 723.56 | 1 144.40 | 1 076.75 | 1 423.67 |
| Current liabilities total | 3 328.85 | 2 737.23 | 3 352.95 | 1 710.36 | 1 976.95 |
| Balance sheet total (liabilities) | 7 166.58 | 6 386.09 | 3 941.14 | 2 325.91 | 2 791.78 |
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