KR.K.HERMANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28857004
Bøgevangen 66, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 398.69 | 5 684.96 | 5 925.84 | 7 125.97 | 7 912.53 |
| Employee benefit expenses | -4 578.05 | -4 491.90 | -4 747.85 | -4 769.55 | -5 089.64 |
| Other operating expenses | - 102.00 | - 124.97 | - 122.61 | ||
| Total depreciation | -1 259.65 | - 850.47 | - 884.39 | -1 041.84 | -1 118.22 |
| EBIT | 458.98 | 217.62 | 293.60 | 1 191.97 | 1 704.67 |
| Other financial income | 1.83 | 0.26 | 5.07 | ||
| Other financial expenses | - 169.20 | - 133.44 | - 117.37 | - 235.54 | - 214.09 |
| Pre-tax profit | 289.78 | 86.02 | 176.22 | 956.70 | 1 495.64 |
| Income taxes | -65.52 | -20.23 | -39.40 | - 211.28 | - 330.92 |
| Net earnings | 224.26 | 65.79 | 136.82 | 745.41 | 1 164.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 801.72 | 8 974.81 | 10 454.32 | 10 970.38 | 10 516.15 |
| Tangible assets total | 9 801.72 | 8 974.81 | 10 454.32 | 10 970.38 | 10 516.15 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 638.01 | 1 360.22 | 2 057.14 | 2 090.00 | 2 223.25 |
| Current other receivables | 80.00 | 85.96 | 101.10 | 136.38 | 77.28 |
| Current deferred tax assets | 2.76 | 1.13 | 0.17 | 1.48 | |
| Short term receivables total | 1 720.76 | 1 447.31 | 2 158.41 | 2 227.86 | 2 300.53 |
| Cash and bank deposits | 1 177.84 | 114.66 | 263.03 | ||
| Cash and cash equivalents | 1 177.84 | 114.66 | 263.03 | ||
| Balance sheet total (assets) | 12 850.32 | 10 686.79 | 12 762.73 | 13 348.24 | 13 229.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 895.88 | 3 120.13 | 2 685.92 | 2 822.75 | 3 568.16 |
| Profit of the financial year | 224.26 | 65.79 | 136.82 | 745.41 | 1 164.72 |
| Shareholders equity total | 3 320.14 | 3 385.92 | 3 522.75 | 3 768.16 | 4 932.88 |
| Provisions | 807.36 | 828.72 | 868.28 | 1 081.05 | 1 320.17 |
| Non-current leasing loans | 3 983.74 | 3 127.61 | 3 947.38 | 4 034.03 | 2 362.23 |
| Non-current other liabilities | 350.19 | 320.17 | |||
| Non-current deferred tax liabilities | 326.89 | 281.76 | 253.55 | ||
| Non-current liabilities total | 4 333.93 | 3 447.77 | 4 274.27 | 4 315.79 | 2 615.77 |
| Current loans from credit institutions | 1 145.71 | 1 065.97 | 2 118.93 | 1 449.53 | 1 708.76 |
| Current trade creditors | 839.25 | 391.10 | 510.93 | 553.92 | 507.34 |
| Current owed to group member | 321.55 | 204.19 | 92.52 | 483.87 | 374.48 |
| Short-term deferred tax liabilities | 91.80 | ||||
| Other non-interest bearing current liabilities | 2 082.39 | 1 363.12 | 1 375.05 | 1 695.91 | 1 678.51 |
| Current liabilities total | 4 388.90 | 3 024.38 | 4 097.43 | 4 183.23 | 4 360.89 |
| Balance sheet total (liabilities) | 12 850.32 | 10 686.79 | 12 762.73 | 13 348.24 | 13 229.71 |
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