Herberts ApS — Credit Rating and Financial Key Figures
CVR number: 36964561
Pakhusvej 25, Tved 8420 Knebel
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 112.47 | 135.80 | 208.31 | -38.79 |
| Total depreciation | -31.80 | -27.26 | -27.26 | -27.26 |
| EBIT | 80.67 | 108.54 | 181.06 | -66.05 |
| Other financial income | 0.02 | |||
| Other financial expenses | -63.00 | -30.81 | -30.08 | -30.05 |
| Pre-tax profit | 17.69 | 77.73 | 150.98 | -96.10 |
| Income taxes | -10.88 | -23.08 | -39.21 | -0.08 |
| Net earnings | 6.81 | 54.65 | 111.77 | -96.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 258.58 | 1 231.32 | 1 204.06 | 1 176.80 |
| Tangible assets total | 1 258.58 | 1 231.32 | 1 204.06 | 1 176.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.46 | |||
| Current deferred tax assets | 3.35 | 3.28 | 3.21 | 11.13 |
| Short term receivables total | 4.81 | 3.28 | 3.21 | 11.13 |
| Cash and bank deposits | 9.51 | 26.64 | 78.95 | 27.26 |
| Cash and cash equivalents | 9.51 | 26.64 | 78.95 | 27.26 |
| Balance sheet total (assets) | 1 272.90 | 1 261.24 | 1 286.22 | 1 215.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 50.00 | 50.00 | ||
| Retained earnings | 200.00 | 156.81 | 211.46 | 323.23 |
| Profit of the financial year | 6.81 | 54.65 | 111.77 | -96.18 |
| Shareholders equity total | 506.81 | 511.46 | 573.23 | 477.05 |
| Non-current loans from credit institutions | 689.85 | 674.27 | 658.70 | 642.13 |
| Non-current liabilities total | 689.85 | 674.27 | 658.70 | 642.13 |
| Current loans from credit institutions | 15.00 | 15.50 | 15.50 | 16.00 |
| Current trade creditors | 5.00 | 5.00 | 5.65 | 5.00 |
| Current owed to participating | 75.00 | |||
| Short-term deferred tax liabilities | 14.23 | 13.01 | 33.14 | |
| Other non-interest bearing current liabilities | 42.00 | 42.00 | ||
| Current liabilities total | 76.23 | 75.51 | 54.29 | 96.00 |
| Balance sheet total (liabilities) | 1 272.90 | 1 261.24 | 1 286.22 | 1 215.19 |
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