Hertels Boresko A/S — Credit Rating and Financial Key Figures

CVR number: 34727937
Kuhlaus Vej 80, 4700 Næstved
es@hertels.dk
tel: 55721075
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-58.86
Gross profit8 149.227 938.397 017.3010 891.9711 544.02
Employee benefit expenses-6 090.51-6 072.31-5 812.10-12 053.67-10 099.95
Total depreciation- 668.69- 624.65- 541.20- 360.18- 356.75
EBIT1 390.021 241.44664.01-1 580.731 087.31
Other financial income47.4159.65102.81102.7627.22
Other financial expenses-42.33-24.73-70.61- 150.46- 172.57
Net income from associates (fin.)108.35145.27
Pre-tax profit1 395.101 276.36696.21-1 520.081 087.24
Income taxes- 335.15- 309.05- 187.80319.80- 255.52
Net earnings1 059.94967.31508.41-1 200.28831.72

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill2 094.581 572.081 149.581 017.08774.58
Intangible assets total2 094.581 572.081 149.581 017.08774.58
Machinery and equipment402.99300.84182.14240.97126.72
Tangible assets total402.99300.84182.14240.97126.72
Investments total
Long term receivables total
Finished products/goods2 619.432 681.362 810.905 501.835 674.15
Inventories total2 619.432 681.362 810.905 501.835 674.15
Current trade debtors2 703.323 205.932 253.984 037.434 181.53
Current amounts owed by group member comp.618.40363.971 579.573 057.443 644.13
Prepayments and accrued income75.00
Current other receivables15.2760.97173.39172.23
Current deferred tax assets170.10
Short term receivables total3 336.983 630.874 081.947 264.987 997.91
Other current investments29.6329.6329.6329.6329.63
Cash and bank deposits712.231 194.931 082.9032.2968.75
Cash and cash equivalents741.861 224.551 112.5261.9198.38
Balance sheet total (assets)9 195.859 409.709 337.1014 086.7714 671.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00714.50714.50
Retained earnings2 791.793 851.744 819.047 612.956 412.67
Profit of the financial year1 059.94967.31508.41-1 200.28831.72
Shareholders equity total4 351.735 319.045 827.457 127.177 958.89
Provisions306.29347.52252.1776.33
Non-current other liabilities595.25
Non-current deferred tax liabilities666.67333.33
Non-current liabilities total595.25666.67333.33
Current loans from credit institutions1 782.662 792.27
Current trade creditors1 855.661 946.991 667.582 309.752 049.42
Current owed to group member328.21335.32312.70
Short-term deferred tax liabilities267.83283.1515.62
Other non-interest bearing current liabilities1 758.711 193.01994.042 200.521 445.86
Current liabilities total3 942.583 743.143 257.476 292.946 303.17
Balance sheet total (liabilities)9 195.859 409.709 337.1014 086.7714 671.73
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