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Herold Bygge & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 39524864
Agervænget 7, 4293 Dianalund
Jonasherold@hotmail.com
tel: 21496642
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 484.001 712.001 989.001 198.001 434.46
Employee benefit expenses-1 123.00-1 454.00-1 539.00-1 250.00- 742.36
Total depreciation- 168.00- 201.00- 164.00- 163.00-75.90
EBIT193.0057.00286.00- 215.00616.20
Other financial expenses-7.00-21.00-35.00-34.00-17.48
Pre-tax profit186.0036.00252.00- 249.00598.42
Income taxes-42.00-13.00-35.00-9.00-78.00
Net earnings144.0023.00217.00- 258.00520.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment487.00286.00441.00278.00202.40
Tangible assets total487.00286.00441.00278.00202.40
Investments total
Long term receivables total
Inventories total
Current trade debtors175.00206.00279.00107.00186.00
Current other receivables1.001.001.0012.0019.53
Short term receivables total176.00207.00280.00119.00205.53
Cash and bank deposits380.00338.00512.00229.00610.00
Cash and cash equivalents380.00338.00512.00229.00610.00
Balance sheet total (assets)1 043.00831.001 233.00626.001 017.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.00122.00135.00
Retained earnings-65.0080.00-19.00197.00- 195.70
Profit of the financial year144.0023.00217.00- 258.00520.42
Shareholders equity total243.00153.00370.00-11.00509.72
Provisions3.009.009.005.85
Non-current loans from credit institutions207.00326.00211.0067.81
Non-current leasing loans349.00
Non-current deferred tax liabilities78.0057.0034.0021.0064.49
Non-current liabilities total427.00264.00360.00232.00132.31
Current loans from credit institutions49.0049.0073.0073.00108.00
Current trade creditors56.00145.0030.00135.0085.72
Other non-interest bearing current liabilities265.00220.00391.00188.00176.34
Current liabilities total370.00414.00494.00396.00370.06
Balance sheet total (liabilities)1 043.00831.001 233.00626.001 017.93
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