K/S H.C. Ørstedsvej 57 — Credit Rating and Financial Key Figures

CVR number: 40668551
Anker Heegaards Gade 2, 1572 København V
adm@herbo.dk
tel: 33256311

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 678.324 050.71-1 454.40-2 999.31- 947.89
Reduction in value of non-current assets5 399.053 602.43-2 184.37-3 745.75
EBIT11 077.367 653.14-3 638.77-6 745.05- 947.89
Other financial expenses- 146.74- 110.77- 157.00- 166.72- 211.01
Pre-tax profit5 531.583 939.94-1 611.40-3 166.02-1 158.90
Net earnings5 531.583 939.94-1 611.40-3 166.02-1 158.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings29 300.0033 500.0032 300.0028 600.0028 600.00
Tangible assets total29 300.0033 500.0032 300.0028 600.0028 600.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.4815.742.7340.2224.23
Current other receivables3.850.1579.86
Short term receivables total0.4815.746.5940.36104.09
Cash and bank deposits136.19554.00159.48493.401 034.73
Cash and cash equivalents136.19554.00159.48493.401 034.73
Balance sheet total (assets)29 436.6634 069.7432 466.0629 133.7629 738.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital12 201.0013 401.0013 601.0013 601.0013 601.00
Retained earnings5 531.589 471.527 860.134 694.11
Profit of the financial year5 531.583 939.94-1 611.40-3 166.02-1 158.90
Shareholders equity total17 732.5822 872.5221 461.1318 295.1117 136.21
Provisions120.6520.38
Non-current loans from credit institutions10 616.3510 313.8810 066.139 792.9811 459.14
Non-current other liabilities286.50349.81430.94415.58423.10
Non-current liabilities total10 902.8610 663.6910 497.0610 208.5511 882.24
Current loans from credit institutions304.08302.47271.68273.15277.36
Advances received57.7346.9877.2745.8146.83
Current trade creditors318.23163.69158.92311.14396.18
Accruals and deferred income0.52
Current liabilities total680.58513.14507.88630.11720.37
Balance sheet total (liabilities)29 436.6634 069.7432 466.0629 133.7629 738.82
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