Søren Hertz ApS — Credit Rating and Financial Key Figures

CVR number: 41693495
Egegårdsvej 5, 2610 Rødovre
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit4 243.072 648.752 530.58
Employee benefit expenses-2 357.27-2 421.26-2 346.35
Total depreciation-33.60-49.97-49.97
EBIT1 852.20177.52134.26
Other financial income1.69
Other financial expenses-18.87-10.52-1.92
Pre-tax profit1 833.33167.01134.04
Income taxes- 407.20-38.51-31.45
Net earnings1 426.13128.50102.59

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment200.62150.65100.69
Tangible assets total200.62150.65100.69
Investments total45.0045.0045.00
Long term receivables total
Inventories total
Current trade debtors755.011 064.38602.66
Current amounts owed by group member comp.13.275.299.63
Prepayments and accrued income18.4420.40
Current other receivables1 680.39119.1574.66
Short term receivables total2 448.671 207.27707.34
Cash and bank deposits890.21402.01988.19
Cash and cash equivalents890.21402.01988.19
Balance sheet total (assets)3 584.491 804.931 841.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 000.00500.00
Retained earnings- 365.971 060.16688.66
Profit of the financial year1 426.13128.50102.59
Shareholders equity total2 100.161 228.661 331.25
Provisions11.969.014.05
Non-current liabilities total
Current trade creditors834.11179.7489.43
Short-term deferred tax liabilities303.8736.41
Other non-interest bearing current liabilities334.40387.52380.08
Current liabilities total1 472.37567.26505.92
Balance sheet total (liabilities)3 584.491 804.931 841.22
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