HERAMB & SOMMER ApS — Credit Rating and Financial Key Figures
CVR number: 32063403
Hækken 7, 4760 Vordingborg
tel: 55375395
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.08 | 319.21 | 289.53 | 339.70 | 1 534.10 |
| Other operating expenses | -40.20 | ||||
| Total depreciation | -50.29 | -63.99 | -72.64 | -70.38 | |
| EBIT | 286.79 | 255.22 | 216.88 | 229.13 | 1 534.10 |
| Other financial expenses | -98.27 | -89.61 | -82.05 | -70.00 | -75.05 |
| Pre-tax profit | 188.52 | 165.60 | 134.84 | 159.13 | 1 459.05 |
| Income taxes | -41.73 | -36.94 | -29.78 | -35.66 | - 288.22 |
| Net earnings | 146.79 | 128.66 | 105.05 | 123.46 | 1 170.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 856.14 | 1 809.25 | 1 762.36 | 1 715.47 | |
| Machinery and equipment | 48.87 | 188.20 | 162.44 | 98.76 | |
| Tangible assets total | 1 905.01 | 1 997.44 | 1 924.80 | 1 814.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.13 | 3.00 | 15.15 | 4.72 | |
| Current other receivables | 16.88 | 16.88 | 16.88 | 16.88 | |
| Current deferred tax assets | 7.17 | ||||
| Short term receivables total | 46.18 | 19.88 | 32.03 | 21.60 | |
| Cash and bank deposits | 3 119.23 | ||||
| Cash and cash equivalents | 3 119.23 | ||||
| Balance sheet total (assets) | 1 951.18 | 2 017.32 | 1 956.83 | 1 835.83 | 3 119.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 98.79 | 245.58 | 374.24 | 479.30 | 602.76 |
| Profit of the financial year | 146.79 | 128.66 | 105.05 | 123.46 | 1 170.83 |
| Shareholders equity total | 370.58 | 499.24 | 604.30 | 727.76 | 1 898.59 |
| Provisions | 5.83 | 14.17 | 12.08 | ||
| Non-current loans from credit institutions | 1 171.26 | 955.86 | 503.20 | 269.68 | |
| Non-current owed to group member | 80.45 | 273.38 | 284.48 | 322.95 | |
| Non-current liabilities total | 1 251.71 | 1 229.24 | 787.68 | 592.63 | |
| Current loans from credit institutions | 252.64 | 200.03 | 486.12 | 335.30 | 431.85 |
| Current trade creditors | 8.00 | 9.80 | 8.00 | 51.02 | 126.11 |
| Current owed to participating | 336.07 | ||||
| Other non-interest bearing current liabilities | 68.24 | 73.18 | 56.57 | 117.03 | 326.61 |
| Current liabilities total | 328.89 | 283.01 | 550.69 | 503.35 | 1 220.64 |
| Balance sheet total (liabilities) | 1 951.18 | 2 017.32 | 1 956.83 | 1 835.83 | 3 119.23 |
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