Brændstof Horbelev ApS — Credit Rating and Financial Key Figures
CVR number: 37426199
Svalevej 18, Horbelev 4871 Horbelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 140.22 | 164.17 | 65.42 | 50.27 | 56.77 |
| Total depreciation | -8.49 | -7.08 | |||
| EBIT | - 148.71 | 157.09 | 65.42 | 50.27 | 56.77 |
| Other financial income | 0.02 | 0.28 | |||
| Other financial expenses | -0.31 | -0.38 | -0.28 | -18.67 | |
| Pre-tax profit | - 149.03 | 156.71 | 65.14 | 50.29 | 38.38 |
| Net earnings | - 149.03 | 156.71 | 65.14 | 50.29 | 38.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.08 | ||||
| Tangible assets total | 7.08 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.13 | ||||
| Current other receivables | 0.70 | ||||
| Short term receivables total | 15.13 | 0.70 | |||
| Cash and bank deposits | 40.72 | 41.92 | 29.36 | 78.04 | 134.87 |
| Cash and cash equivalents | 40.72 | 41.92 | 29.36 | 78.04 | 134.87 |
| Balance sheet total (assets) | 62.93 | 42.62 | 29.36 | 78.04 | 134.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 578.07 | - 727.10 | - 570.39 | - 505.25 | - 454.95 |
| Profit of the financial year | - 149.03 | 156.71 | 65.14 | 50.29 | 38.38 |
| Shareholders equity total | - 677.10 | - 520.39 | - 455.25 | - 404.95 | - 366.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 405.31 | 225.00 | |||
| Current owed to participating | 326.00 | 326.00 | 467.00 | ||
| Other non-interest bearing current liabilities | 8.70 | 12.00 | 17.60 | 483.00 | 501.44 |
| Current liabilities total | 740.02 | 563.00 | 484.61 | 483.00 | 501.44 |
| Balance sheet total (liabilities) | 62.93 | 42.62 | 29.36 | 78.04 | 134.87 |
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