Herbst Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39320177
Kongevejen 377, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.19 | 356.12 | 370.95 | 417.41 | 543.16 |
| Total depreciation | -53.20 | -53.20 | -53.20 | -53.20 | -53.20 |
| EBIT | 297.99 | 302.92 | 317.75 | 364.21 | 489.96 |
| Other financial income | 0.63 | 0.41 | |||
| Other financial expenses | -50.13 | -48.26 | -43.70 | -99.95 | -98.08 |
| Pre-tax profit | 247.86 | 254.66 | 274.05 | 264.89 | 392.30 |
| Income taxes | -54.53 | -56.02 | -55.17 | -58.28 | -86.31 |
| Net earnings | 193.33 | 198.63 | 218.88 | 206.61 | 305.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 160.51 | 5 107.31 | 5 054.11 | 5 000.91 | 4 947.70 |
| Tangible assets total | 5 160.51 | 5 107.31 | 5 054.11 | 5 000.91 | 4 947.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.09 | ||||
| Short term receivables total | 156.09 | ||||
| Cash and bank deposits | 274.12 | 259.53 | 275.83 | 43.39 | 152.79 |
| Cash and cash equivalents | 274.12 | 259.53 | 275.83 | 43.39 | 152.79 |
| Balance sheet total (assets) | 5 434.64 | 5 366.84 | 5 329.93 | 5 044.30 | 5 256.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 602.28 | 1 795.61 | 994.25 | 2 289.07 | 2 495.69 |
| Profit of the financial year | 193.33 | 198.63 | 218.88 | 206.61 | 305.99 |
| Shareholders equity total | 1 845.61 | 2 044.25 | 2 263.13 | 2 545.69 | 2 851.68 |
| Provisions | 64.08 | 85.43 | 101.65 | 122.93 | 144.21 |
| Non-current loans from credit institutions | 3 020.01 | 2 786.52 | 2 103.89 | 2 001.94 | 1 877.41 |
| Non-current other liabilities | 105.00 | 105.00 | 115.50 | 115.50 | 115.50 |
| Non-current liabilities total | 3 125.01 | 2 891.52 | 2 219.39 | 2 117.44 | 1 992.91 |
| Current loans from credit institutions | 250.00 | 244.71 | 117.18 | 108.92 | 122.72 |
| Current owed to group member | 510.00 | 72.01 | |||
| Short-term deferred tax liabilities | 33.16 | 34.67 | 38.95 | 65.02 | |
| Other non-interest bearing current liabilities | 116.78 | 66.26 | 79.64 | 77.30 | 80.04 |
| Current liabilities total | 399.93 | 345.64 | 745.77 | 258.24 | 267.78 |
| Balance sheet total (liabilities) | 5 434.64 | 5 366.84 | 5 329.93 | 5 044.30 | 5 256.59 |
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