HERSKIND BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 43442511
Langelinie 62, Herskind 8464 Galten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 352.00 | 21 117.00 | 23 480.00 | 25 553.05 | 24 010.12 |
| Other operating income | 730.16 | 717.31 | |||
| Costs of manufacturing | -22 465.08 | -21 063.54 | |||
| External services | -1 747.03 | -1 675.93 | |||
| Gross profit | 1 810.00 | 2 092.00 | 2 272.00 | 2 071.11 | 1 987.96 |
| Employee benefit expenses | -2 441.07 | -2 664.79 | |||
| Total depreciation | - 233.41 | - 246.60 | |||
| EBIT | - 316.00 | - 188.00 | -90.00 | - 603.37 | - 923.43 |
| Other financial income | 2.29 | 11.50 | |||
| Other financial expenses | -30.28 | -34.72 | |||
| Income from other inv. held as non-curr. assets | 289.55 | 260.91 | |||
| Net income from associates (fin.) | -1.33 | -0.93 | |||
| Pre-tax profit | - 227.00 | -1.00 | 89.00 | - 343.14 | - 686.67 |
| Income taxes | 77.94 | 5.71 | |||
| Net earnings | - 227.00 | -1.00 | 89.00 | - 265.20 | - 680.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 584.16 | 3 598.16 | |||
| Machinery and equipment | 307.82 | 650.78 | |||
| Tangible assets total | 3 891.98 | 4 248.94 | |||
| Participating interests | 92.04 | 93.90 | |||
| Other receivables | 7 419.00 | 7 974.00 | 7 955.00 | ||
| Investments total | 7 419.00 | 7 974.00 | 7 955.00 | 92.04 | 93.90 |
| Non-current loans receivable | 894.57 | 894.57 | |||
| Long term receivables total | 894.57 | 894.57 | |||
| Finished products/goods | 1 334.65 | 1 529.92 | |||
| Inventories total | 1 334.65 | 1 529.92 | |||
| Current trade debtors | 31.28 | 38.94 | |||
| Prepayments and accrued income | 67.23 | ||||
| Current other receivables | 242.72 | 155.79 | |||
| Current deferred tax assets | 78.18 | 70.45 | |||
| Short term receivables total | 352.18 | 332.41 | |||
| Cash and bank deposits | 424.63 | 415.09 | |||
| Cash and cash equivalents | 424.63 | 415.09 | |||
| Balance sheet total (assets) | 7 419.00 | 7 974.00 | 7 955.00 | 6 990.05 | 7 514.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 685.00 | 4 690.00 | 4 784.00 | 63.45 | 66.05 |
| Asset revaluation reserve | 244.23 | 233.13 | |||
| Retained earnings | 227.00 | 1.00 | -89.00 | 4 482.48 | 4 228.37 |
| Profit of the financial year | - 227.00 | -1.00 | 89.00 | - 265.20 | - 680.96 |
| Shareholders equity total | 4 685.00 | 4 690.00 | 4 784.00 | 4 524.95 | 3 846.59 |
| Provisions | 5.71 | ||||
| Non-current loans from credit institutions | 684.58 | 621.41 | |||
| Non-current deferred tax liabilities | 165.22 | 171.62 | |||
| Non-current liabilities total | 849.80 | 793.04 | |||
| Current loans from credit institutions | 63.74 | 64.61 | |||
| Current trade creditors | 1 362.06 | 2 266.31 | |||
| Other non-interest bearing current liabilities | 183.78 | 544.29 | |||
| Current liabilities total | 1 609.58 | 2 875.20 | |||
| Balance sheet total (liabilities) | 4 685.00 | 4 690.00 | 4 784.00 | 6 990.05 | 7 514.83 |
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