HERBORG SMEDE- OG MASKINFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 15395133
Tolsgaardsvej 1, Herborg 6920 Videbæk
tel: 97173345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81 460.00 | 86 338.00 | |||
| Employee benefit expenses | -44 498.00 | -44 210.00 | |||
| Total depreciation | -1 019.00 | -1 033.00 | |||
| EBIT | 35 943.00 | 41 095.00 | |||
| Other financial income | 238.00 | 150.00 | |||
| Other financial expenses | - 539.00 | -2 200.00 | |||
| Pre-tax profit | 18 700.00 | 22 700.00 | 19 800.00 | 35 642.00 | 39 045.00 |
| Income taxes | -7 857.00 | -8 606.00 | |||
| Net earnings | 18 700.00 | 22 700.00 | 19 800.00 | 27 785.00 | 30 439.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 302.00 | 280.00 | |||
| Machinery and equipment | 1 542.00 | 1 959.00 | |||
| Tangible assets total | 1 844.00 | 2 239.00 | |||
| Other non-current investments | 3 300.00 | 2 100.00 | 2 400.00 | ||
| Investments total | 3 300.00 | 2 100.00 | 2 400.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 93 402.00 | 147 911.00 | |||
| Inventories total | 93 402.00 | 147 911.00 | |||
| Current trade debtors | 38 604.00 | 48 466.00 | |||
| Current amounts owed by group member comp. | 940.00 | 10 441.00 | |||
| Prepayments and accrued income | 155.00 | 863.00 | |||
| Current other receivables | 112 800.00 | 127 700.00 | 109 000.00 | 1 689.00 | 610.00 |
| Current deferred tax assets | 412.00 | 293.00 | |||
| Short term receivables total | 112 800.00 | 127 700.00 | 109 000.00 | 41 800.00 | 60 673.00 |
| Cash and bank deposits | 1 183.00 | 71.00 | |||
| Cash and cash equivalents | 1 183.00 | 71.00 | |||
| Balance sheet total (assets) | 116 100.00 | 129 800.00 | 111 400.00 | 138 229.00 | 210 894.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 59 200.00 | 63 200.00 | 60 364.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 27 785.00 | 30 439.00 | |||
| Retained earnings | -18 700.00 | -22 700.00 | -19 800.00 | 11 267.00 | 8 613.00 |
| Profit of the financial year | 18 700.00 | 22 700.00 | 19 800.00 | 27 785.00 | 30 439.00 |
| Shareholders equity total | 59 200.00 | 63 200.00 | 60 364.00 | 68 337.00 | 70 991.00 |
| Provisions | - 116 100.00 | - 129 800.00 | - 111 264.00 | ||
| Non-current loans from credit institutions | 1 498.00 | 989.00 | |||
| Non-current other liabilities | 2 000.00 | 1 400.00 | 1 400.00 | ||
| Non-current liabilities total | 2 000.00 | 1 400.00 | 1 400.00 | 1 498.00 | 989.00 |
| Current loans from credit institutions | 236.00 | 43 452.00 | |||
| Current trade creditors | 18 774.00 | 36 391.00 | |||
| Current owed to group member | 27 820.00 | 35 420.00 | |||
| Short-term deferred tax liabilities | 2 148.00 | 1 996.00 | |||
| Other non-interest bearing current liabilities | 54 900.00 | 65 200.00 | 49 500.00 | 18 964.00 | 20 186.00 |
| Accruals and deferred income | 452.00 | 1 469.00 | |||
| Current liabilities total | 54 900.00 | 65 200.00 | 49 500.00 | 68 394.00 | 138 914.00 |
| Balance sheet total (liabilities) | 138 229.00 | 210 894.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.