Herold Bygge & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39524864
Agervænget 7, 4293 Dianalund
Jonasherold@hotmail.com
tel: 21496642
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 859.00 | 810.00 | 1 484.00 | 1 712.00 | 1 989.00 |
| Employee benefit expenses | - 718.00 | - 564.00 | -1 123.00 | -1 454.00 | -1 538.07 |
| Total depreciation | -43.00 | - 135.00 | - 168.00 | - 201.00 | - 163.99 |
| EBIT | 98.00 | 111.00 | 193.00 | 57.00 | 286.94 |
| Other financial expenses | -7.00 | -10.00 | -7.00 | -21.00 | -34.99 |
| Pre-tax profit | 91.00 | 101.00 | 186.00 | 36.00 | 252.55 |
| Income taxes | -20.00 | -23.00 | -42.00 | -13.00 | -35.88 |
| Net earnings | 71.00 | 78.00 | 144.00 | 23.00 | 216.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.00 | 456.00 | 487.00 | 286.00 | 441.48 |
| Tangible assets total | 252.00 | 456.00 | 487.00 | 286.00 | 441.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.00 | 174.00 | 175.00 | 206.00 | 279.13 |
| Current other receivables | 1.00 | 9.00 | 1.00 | 1.00 | 1.22 |
| Short term receivables total | 124.00 | 183.00 | 176.00 | 207.00 | 280.35 |
| Cash and bank deposits | 81.00 | 381.00 | 380.00 | 338.00 | 511.97 |
| Cash and cash equivalents | 81.00 | 381.00 | 380.00 | 338.00 | 511.97 |
| Balance sheet total (assets) | 457.00 | 1 020.00 | 1 043.00 | 831.00 | 1 233.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 114.00 | 122.00 | ||
| Retained earnings | -1.00 | -29.00 | -65.00 | 80.00 | -18.72 |
| Profit of the financial year | 71.00 | 78.00 | 144.00 | 23.00 | 216.67 |
| Shareholders equity total | 120.00 | 199.00 | 243.00 | 153.00 | 369.95 |
| Provisions | 13.00 | 4.00 | 3.00 | 9.39 | |
| Non-current loans from credit institutions | 207.00 | 325.80 | |||
| Non-current leasing loans | 146.00 | 388.00 | 349.00 | ||
| Non-current deferred tax liabilities | 8.00 | 41.00 | 78.00 | 57.00 | 33.55 |
| Non-current liabilities total | 154.00 | 429.00 | 427.00 | 264.00 | 359.35 |
| Current loans from credit institutions | 49.00 | 49.00 | 49.00 | 49.00 | 73.00 |
| Current trade creditors | 15.00 | 15.00 | 56.00 | 145.00 | 29.73 |
| Short-term deferred tax liabilities | 8.31 | ||||
| Other non-interest bearing current liabilities | 98.69 | 324.00 | 265.00 | 220.00 | 392.39 |
| Current liabilities total | 171.00 | 388.00 | 370.00 | 414.00 | 495.12 |
| Balance sheet total (liabilities) | 458.00 | 1 020.00 | 1 043.00 | 831.00 | 1 233.80 |
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