HERLEV TOTAL ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 34613966
Lerholmvej 36, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 666.61 | 1 940.02 | 1 269.34 | 2 395.55 | 3 394.68 |
| Employee benefit expenses | - 953.96 | - 949.65 | - 801.91 | - 920.38 | - 979.58 |
| Total depreciation | -64.87 | -69.56 | -69.56 | -71.77 | -54.00 |
| EBIT | 647.77 | 920.80 | 397.87 | 1 403.39 | 2 361.10 |
| Other financial income | 5.00 | 11.42 | |||
| Other financial expenses | -22.74 | -28.97 | -13.47 | -11.07 | - 124.95 |
| Pre-tax profit | 625.03 | 896.83 | 384.40 | 1 392.32 | 2 247.57 |
| Income taxes | - 139.14 | - 200.55 | -85.25 | - 306.28 | - 521.05 |
| Net earnings | 485.90 | 696.29 | 299.16 | 1 086.04 | 1 726.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.95 | 72.99 | 57.03 | 41.07 | 34.00 |
| Machinery and equipment | 469.97 | 447.62 | 394.01 | 470.99 | 424.05 |
| Tangible assets total | 558.91 | 520.60 | 451.04 | 512.05 | 458.05 |
| Investments total | 27.81 | 28.62 | 29.48 | 32.50 | 33.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.44 | 37.07 | 339.88 | 986.06 | 388.40 |
| Current amounts owed by group member comp. | 1 044.18 | 76.81 | 1 225.99 | ||
| Prepayments and accrued income | 65.78 | 69.50 | 60.10 | 75.27 | 68.20 |
| Current other receivables | 8.53 | ||||
| Current deferred tax assets | 3.75 | ||||
| Short term receivables total | 101.97 | 1 159.27 | 399.97 | 1 138.14 | 1 682.59 |
| Cash and bank deposits | 892.88 | 700.32 | 254.19 | 1 204.22 | 2 483.65 |
| Cash and cash equivalents | 892.88 | 700.32 | 254.19 | 1 204.22 | 2 483.65 |
| Balance sheet total (assets) | 1 581.57 | 2 408.82 | 1 134.68 | 2 886.91 | 4 658.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 255.86 | - 458.24 | 238.05 | 537.20 | 1 623.24 |
| Profit of the financial year | 485.90 | 696.29 | 299.16 | 1 086.04 | 1 726.53 |
| Shareholders equity total | 821.76 | 1 518.05 | 617.20 | 1 703.24 | 3 429.77 |
| Provisions | 16.66 | 26.62 | 37.95 | 47.27 | |
| Non-current liabilities total | |||||
| Current trade creditors | 73.65 | 9.81 | 321.10 | 172.09 | |
| Current owed to group member | 397.50 | 195.82 | 353.03 | ||
| Short-term deferred tax liabilities | 112.16 | 180.14 | 75.28 | 294.95 | 511.72 |
| Other non-interest bearing current liabilities | 250.16 | 620.33 | 209.95 | 176.64 | 497.21 |
| Current liabilities total | 759.82 | 874.12 | 490.87 | 1 145.72 | 1 181.02 |
| Balance sheet total (liabilities) | 1 581.57 | 2 408.82 | 1 134.68 | 2 886.91 | 4 658.06 |
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