Hermans Hule Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 40261176
Engvej 117 A, Nørhalne 9381 Sulsted
hjoerring@hermanshule.dk
tel: 21996652
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.46 | 549.37 | 1 092.57 | 1 233.01 | 1 170.00 |
| Employee benefit expenses | - 282.64 | - 352.69 | - 310.95 | - 511.65 | - 413.71 |
| Other operating expenses | -65.39 | ||||
| Total depreciation | -77.14 | -75.84 | -83.24 | -83.24 | -83.24 |
| EBIT | 276.67 | 120.84 | 698.38 | 638.12 | 607.65 |
| Other financial income | 0.07 | 2.04 | 16.15 | 21.27 | |
| Other financial expenses | -17.37 | -3.70 | -6.24 | -2.53 | -2.28 |
| Pre-tax profit | 259.37 | 119.18 | 692.15 | 651.74 | 626.65 |
| Income taxes | -65.54 | -19.36 | - 164.34 | - 144.92 | - 140.78 |
| Net earnings | 193.83 | 99.82 | 527.81 | 506.82 | 485.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 214.55 | 183.71 | 152.88 | 122.04 | 91.20 |
| Machinery and equipment | 180.00 | 172.01 | 119.61 | 67.21 | 14.80 |
| Tangible assets total | 394.55 | 355.73 | 272.49 | 189.25 | 106.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 14.00 | 2.96 | 8.88 |
| Inventories total | 10.00 | 10.00 | 14.00 | 2.96 | 8.88 |
| Current trade debtors | 9.78 | 1.65 | 5.92 | ||
| Prepayments and accrued income | 7.26 | 1.31 | |||
| Current other receivables | 59.13 | 2.17 | 518.32 | 541.53 | |
| Current deferred tax assets | 0.29 | 4.69 | 11.21 | 19.32 | |
| Short term receivables total | 66.68 | 16.63 | 532.50 | 566.76 | |
| Cash and bank deposits | 247.56 | 98.12 | 561.78 | 730.24 | 386.37 |
| Cash and cash equivalents | 247.56 | 98.12 | 561.78 | 730.24 | 386.37 |
| Balance sheet total (assets) | 652.11 | 530.53 | 864.90 | 1 454.94 | 1 068.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 600.00 | |||
| Retained earnings | 193.83 | -6.35 | - 228.54 | - 321.72 | |
| Profit of the financial year | 193.83 | 99.82 | 527.81 | 506.82 | 485.87 |
| Shareholders equity total | 243.83 | 343.65 | 571.46 | 1 078.28 | 814.14 |
| Provisions | 7.20 | ||||
| Non-current deferred tax liabilities | 61.09 | ||||
| Non-current liabilities total | 61.09 | ||||
| Current trade creditors | 121.27 | 51.51 | 17.50 | 17.50 | 18.76 |
| Current owed to participating | 51.47 | ||||
| Short-term deferred tax liabilities | 87.93 | 181.76 | 195.20 | 125.67 | |
| Other non-interest bearing current liabilities | 167.26 | 47.45 | 94.19 | 163.96 | 109.45 |
| Current liabilities total | 340.00 | 186.88 | 293.44 | 376.66 | 253.87 |
| Balance sheet total (liabilities) | 652.11 | 530.53 | 864.90 | 1 454.94 | 1 068.01 |
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