Hertels Boresko A/S
CVR number: 34727937
Kuhlaus Vej 80, 4700 Næstved
es@hertels.dk
tel: 55721075
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 067.10 | 8 149.22 | 7 938.39 | 7 017.30 | 10 891.97 |
| Employee benefit expenses | -6 723.53 | -6 090.51 | -6 072.31 | -5 812.10 | -12 053.67 |
| Other operating expenses | -58.86 | ||||
| Total depreciation | - 774.03 | - 668.69 | - 624.65 | - 541.20 | - 360.18 |
| EBIT | 569.54 | 1 390.02 | 1 241.44 | 664.01 | -1 580.73 |
| Other financial income | 11.87 | 47.41 | 59.65 | 102.81 | 211.11 |
| Other financial expenses | -85.88 | -42.33 | -24.73 | -70.61 | - 150.46 |
| Pre-tax profit | 495.54 | 1 395.10 | 1 276.36 | 696.21 | -1 520.08 |
| Income taxes | - 128.07 | - 335.15 | - 309.05 | - 187.80 | 319.80 |
| Net earnings | 367.47 | 1 059.94 | 967.31 | 508.41 | -1 200.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 617.08 | 2 094.58 | 1 572.08 | 1 149.58 | 1 017.08 |
| Intangible assets total | 2 617.08 | 2 094.58 | 1 572.08 | 1 149.58 | 1 017.08 |
| Machinery and equipment | 549.18 | 402.99 | 300.84 | 182.14 | 240.97 |
| Tangible assets total | 549.18 | 402.99 | 300.84 | 182.14 | 240.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 387.07 | 2 619.43 | 2 681.36 | 2 810.90 | 5 501.83 |
| Inventories total | 2 387.07 | 2 619.43 | 2 681.36 | 2 810.90 | 5 501.83 |
| Current trade debtors | 2 410.29 | 2 703.32 | 3 205.93 | 2 253.98 | 4 037.43 |
| Current amounts owed by group member comp. | 605.28 | 618.40 | 363.97 | 1 579.57 | 3 057.44 |
| Prepayments and accrued income | 62.50 | 75.00 | |||
| Current other receivables | 46.46 | 15.27 | 60.97 | 173.39 | |
| Current deferred tax assets | 170.10 | ||||
| Short term receivables total | 3 124.54 | 3 336.98 | 3 630.87 | 4 081.94 | 7 264.98 |
| Other current investments | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 |
| Cash and bank deposits | 133.96 | 712.23 | 1 194.93 | 1 082.90 | 32.29 |
| Cash and cash equivalents | 163.58 | 741.86 | 1 224.55 | 1 112.52 | 61.91 |
| Balance sheet total (assets) | 8 841.45 | 9 195.85 | 9 409.70 | 9 337.10 | 14 086.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 714.50 |
| Retained earnings | 2 424.33 | 2 791.79 | 3 851.74 | 4 819.04 | 7 612.95 |
| Profit of the financial year | 367.47 | 1 059.94 | 967.31 | 508.41 | -1 200.28 |
| Shareholders equity total | 3 291.79 | 4 351.73 | 5 319.04 | 5 827.45 | 7 127.17 |
| Provisions | 299.35 | 306.29 | 347.52 | 252.17 | |
| Non-current loans from credit institutions | 380.88 | ||||
| Non-current other liabilities | 780.68 | 595.25 | 666.67 | ||
| Non-current liabilities total | 1 161.56 | 595.25 | 666.67 | ||
| Current loans from credit institutions | 556.31 | 1 782.66 | |||
| Current trade creditors | 1 362.52 | 1 855.66 | 1 946.99 | 1 667.58 | 2 309.75 |
| Current owed to group member | 99.95 | 328.21 | 335.32 | 312.70 | |
| Short-term deferred tax liabilities | 267.83 | 283.15 | |||
| Other non-interest bearing current liabilities | 1 743.46 | 1 758.71 | 1 193.01 | 994.04 | 2 200.52 |
| Accruals and deferred income | 326.52 | ||||
| Current liabilities total | 4 088.75 | 3 942.58 | 3 743.14 | 3 257.47 | 6 292.94 |
| Balance sheet total (liabilities) | 8 841.45 | 9 195.85 | 9 409.70 | 9 337.10 | 14 086.77 |
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