HERSKIND ENTREPRENØRFORRETNING ApS
CVR number: 16436747
Langelinie 61, Herskind 8464 Galten
tel: 86954305
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 723.16 | 14 823.06 | 17 725.43 | 20 652.52 | 20 005.19 |
| Employee benefit expenses | -6 994.57 | -7 527.63 | -7 270.25 | -9 610.92 | -10 869.43 |
| Total depreciation | -6 725.74 | -6 394.61 | -7 891.64 | -7 839.76 | -8 861.86 |
| EBIT | -3 997.14 | 900.82 | 2 563.54 | 3 201.83 | 273.90 |
| Other financial income | 45.43 | 37.10 | 41.74 | 56.13 | 65.74 |
| Other financial expenses | - 872.65 | - 824.72 | - 968.93 | -1 215.18 | -2 627.94 |
| Pre-tax profit | -4 824.37 | 113.19 | 1 636.35 | 2 042.78 | -2 288.30 |
| Income taxes | 1 036.58 | -33.93 | - 376.63 | - 456.60 | 479.98 |
| Net earnings | -3 787.79 | 79.26 | 1 259.71 | 1 586.18 | -1 808.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 580.00 | 580.00 | 2 053.63 | 7 620.84 | |
| Machinery and equipment | 42 947.27 | 50 099.23 | 50 461.75 | 55 587.96 | 53 067.67 |
| Tangible assets total | 42 947.27 | 50 679.23 | 51 041.75 | 57 641.59 | 60 688.51 |
| Other receivables | 400.00 | 400.00 | 400.00 | 428.20 | 428.20 |
| Investments total | 400.00 | 400.00 | 400.00 | 428.20 | 428.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 195.02 | ||||
| Inventories total | 195.02 | ||||
| Current trade debtors | 2 320.96 | 3 554.50 | 3 923.36 | 4 368.81 | 3 980.45 |
| Prepayments and accrued income | 93.76 | 75.77 | 61.46 | 102.43 | 99.00 |
| Current other receivables | 29.41 | 511.44 | 145.57 | 85.22 | 2 805.07 |
| Current deferred tax assets | 9.99 | 15.89 | 12.32 | 14.08 | 14.46 |
| Short term receivables total | 2 454.12 | 4 157.60 | 4 142.71 | 4 570.54 | 6 898.98 |
| Balance sheet total (assets) | 45 801.39 | 55 236.83 | 55 584.46 | 62 640.33 | 68 210.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 14 895.19 | 11 107.40 | 11 186.66 | 12 446.37 | 14 032.55 |
| Profit of the financial year | -3 787.79 | 79.26 | 1 259.71 | 1 586.18 | -1 808.32 |
| Shareholders equity total | 11 307.40 | 11 386.66 | 12 646.37 | 14 232.55 | 12 424.23 |
| Provisions | 3 046.09 | 3 087.75 | 3 467.53 | 3 925.86 | 3 445.88 |
| Non-current loans from credit institutions | 283.58 | 200.58 | |||
| Non-current leasing loans | 18 915.34 | 23 399.82 | 22 098.35 | 25 700.81 | 21 895.09 |
| Non-current liabilities total | 18 915.34 | 23 399.82 | 22 098.35 | 25 984.39 | 22 095.67 |
| Current loans from credit institutions | 10 361.74 | 13 711.91 | 14 473.73 | 15 735.74 | 24 540.71 |
| Current trade creditors | 635.79 | 794.76 | 1 505.87 | 954.99 | 2 029.94 |
| Current owed to participating | 253.09 | 73.74 | 66.99 | ||
| Current owed to group member | 647.26 | 534.84 | 441.18 | 316.48 | 369.06 |
| Other non-interest bearing current liabilities | 634.69 | 2 247.35 | 884.43 | 1 490.32 | 3 305.21 |
| Current liabilities total | 12 532.56 | 17 362.59 | 17 372.21 | 18 497.53 | 30 244.93 |
| Balance sheet total (liabilities) | 45 801.39 | 55 236.83 | 55 584.46 | 62 640.33 | 68 210.71 |
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