P.T. Herretøj A/S — Credit Rating and Financial Key Figures
CVR number: 24991210
Skovsøvej 11 A, Skovsø 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 221.00 | 93 373.00 | 76 044.43 | 77 077.59 | 57 650.86 |
| Employee benefit expenses | -54 530.90 | -54 074.37 | -50 944.93 | ||
| Other operating expenses | - 261.50 | -3 251.14 | |||
| Total depreciation | -6 011.02 | -4 221.28 | -3 080.24 | ||
| EBIT | 60 221.00 | 93 373.00 | 15 241.01 | 15 530.80 | 3 625.69 |
| Other financial income | 673.77 | 64.63 | 74.38 | ||
| Other financial expenses | -2 126.18 | -1 687.11 | -1 832.84 | ||
| Pre-tax profit | 6 771.00 | 26 735.00 | 13 788.61 | 13 908.31 | 1 867.24 |
| Income taxes | -2 993.30 | -2 329.04 | - 290.26 | ||
| Net earnings | 6 771.00 | 26 735.00 | 10 795.31 | 11 579.27 | 1 576.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 120.07 | 13 150.39 | 13 625.32 | ||
| Buildings | 8 595.00 | 9 305.14 | 8 595.00 | ||
| Machinery and equipment | 10 220.34 | 6 699.73 | 14 969.13 | ||
| Tangible assets total | 32 935.41 | 29 155.26 | 37 189.46 | ||
| Investments total | 117 697.00 | 112 363.00 | 475.63 | 260.99 | 385.04 |
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Finished products/goods | 69 245.99 | 72 717.45 | 80 177.06 | ||
| Inventories total | 69 245.99 | 72 717.45 | 80 177.06 | ||
| Current trade debtors | 102.04 | 28.75 | 4.80 | ||
| Prepayments and accrued income | 1 307.57 | 2 799.19 | 3 864.44 | ||
| Current other receivables | 3 446.37 | 2 247.78 | 3 012.70 | ||
| Current deferred tax assets | 859.76 | 1 034.42 | 2 655.11 | ||
| Short term receivables total | 5 715.73 | 6 110.14 | 9 537.06 | ||
| Cash and bank deposits | 4 016.62 | 8 069.71 | 769.72 | ||
| Cash and cash equivalents | 4 016.62 | 8 069.71 | 769.72 | ||
| Balance sheet total (assets) | 117 697.00 | 112 363.00 | 112 889.38 | 116 313.55 | 128 058.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 307.00 | 56 985.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | -6 771.00 | -26 735.00 | 26 383.69 | 37 127.02 | 48 736.44 |
| Profit of the financial year | 6 771.00 | 26 735.00 | 10 795.31 | 11 579.27 | 1 576.98 |
| Shareholders equity total | 30 307.00 | 56 985.00 | 47 679.00 | 49 206.29 | 50 813.42 |
| Non-current loans from credit institutions | 10 989.58 | 10 505.56 | 9 910.94 | ||
| Non-current accruals and deferred income | 4 535.53 | ||||
| Non-current liabilities total | 10 989.58 | 10 505.56 | 14 446.47 | ||
| Current loans from credit institutions | 1 741.52 | 534.66 | 6 400.74 | ||
| Current trade creditors | 7 466.00 | 7 793.81 | 20 331.81 | ||
| Current owed to participating | 20 000.00 | 30 000.00 | 25 804.54 | ||
| Short-term deferred tax liabilities | 44.98 | 283.11 | |||
| Other non-interest bearing current liabilities | 17 769.92 | 14 555.40 | 5 960.81 | ||
| Accruals and deferred income | 7 198.39 | 3 434.72 | 4 300.54 | ||
| Current liabilities total | 54 220.81 | 56 601.70 | 62 798.45 | ||
| Balance sheet total (liabilities) | 30 307.00 | 56 985.00 | 112 889.38 | 116 313.55 | 128 058.34 |
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