Herfølge Kleinsmedie A/S — Credit Rating and Financial Key Figures

CVR number: 43376985
Solvangsvej 11 A, 4681 Herfølge
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit30 104.9516 070.74
Employee benefit expenses-27 786.50-21 361.84
Total depreciation- 842.22- 755.99
EBIT1 476.23-6 047.08
Other financial income1.375.12
Other financial expenses- 580.43- 503.90
Pre-tax profit897.17-6 545.86
Income taxes- 203.271 160.76
Net earnings693.89-5 385.10

Assets (kDKK)

2023
2024
Intangible assets total
Buildings2 576.132 337.73
Machinery and equipment1 932.951 480.83
Tangible assets total4 509.083 818.55
Other receivables5.50
Investments total5.50
Long term receivables total
Raw materials and consumables1 886.02646.06
Inventories total1 886.02646.06
Current trade debtors5 647.176 285.31
Prepayments and accrued income569.17789.43
Current other receivables5 562.851 452.81
Current deferred tax assets200.001 157.49
Short term receivables total11 979.199 685.03
Cash and bank deposits0.440.31
Cash and cash equivalents0.440.31
Balance sheet total (assets)18 380.2414 149.96

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Retained earnings7 080.49
Profit of the financial year693.89-5 385.10
Shareholders equity total1 093.892 095.39
Provisions203.27
Capital loans6 258.81
Non-current leasing loans1 737.971 192.94
Non-current liabilities total7 996.781 192.94
Current loans from credit institutions3 022.285 687.71
Advances received376.23
Current trade creditors1 905.612 114.61
Other non-interest bearing current liabilities3 902.462 683.08
Accruals and deferred income255.95
Current liabilities total9 086.2910 861.63
Balance sheet total (liabilities)18 380.2414 149.96
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