HERNING BILEN A/S — Credit Rating and Financial Key Figures
CVR number: 31499615
Rudolfgårdsvej 14, 8260 Viby J
john@skjernbilen.dk
tel: 97354750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 336.16 | 1 081.02 | 2 707.26 | 1 689.61 | 2 423.37 |
| Employee benefit expenses | -2 792.41 | -1 751.55 | -1 875.97 | -2 027.45 | -1 619.94 |
| Other operating expenses | -2.16 | - 123.53 | -90.46 | ||
| Total depreciation | -2 027.63 | - 773.57 | -1 043.32 | - 459.91 | |
| EBIT | -1 483.88 | -1 444.10 | - 214.18 | - 921.28 | 712.97 |
| Other financial income | 68.80 | 106.24 | 61.40 | 125.03 | 231.70 |
| Other financial expenses | - 107.25 | - 103.22 | - 100.06 | - 179.97 | - 221.41 |
| Pre-tax profit | -1 522.33 | -1 441.08 | - 252.84 | - 976.23 | 723.27 |
| Income taxes | 334.91 | 317.04 | 55.30 | 227.45 | - 162.90 |
| Net earnings | -1 187.42 | -1 124.04 | - 197.55 | - 748.78 | 560.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.02 | 56.34 | |||
| Machinery and equipment | 2 952.11 | 2 101.53 | 966.28 | 103.13 | |
| Tangible assets total | 3 016.13 | 2 157.86 | 966.28 | 103.13 | |
| Other receivables | 93.75 | 93.75 | 93.75 | 93.75 | 15.00 |
| Investments total | 93.75 | 93.75 | 93.75 | 93.75 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | ||||
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | 30.00 | |||
| Current trade debtors | 255.13 | 381.35 | 793.26 | 664.34 | 512.86 |
| Current amounts owed by group member comp. | 9 740.58 | 3 071.10 | 3 889.27 | 3 612.16 | |
| Prepayments and accrued income | 58.57 | 58.57 | 32.91 | 32.91 | 33.04 |
| Current other receivables | 355.93 | 631.53 | 896.34 | 90.36 | 90.00 |
| Current deferred tax assets | 213.22 | 69.64 | 66.00 | ||
| Short term receivables total | 10 410.21 | 4 355.78 | 1 722.51 | 4 746.52 | 4 314.07 |
| Other current investments | 8.02 | 12.72 | 12.60 | ||
| Cash and bank deposits | 1 189.09 | 1 202.22 | 3 323.54 | 0.05 | |
| Cash and cash equivalents | 1 197.11 | 1 214.94 | 3 336.14 | 0.05 | |
| Balance sheet total (assets) | 14 747.19 | 7 852.33 | 6 118.68 | 4 943.45 | 4 329.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 796.76 | 2 609.34 | 485.30 | 287.75 | - 460.89 |
| Profit of the financial year | -1 187.42 | -1 124.04 | - 197.55 | - 748.78 | 560.37 |
| Shareholders equity total | 3 359.34 | 2 235.30 | 2 037.75 | 288.97 | 849.48 |
| Provisions | 382.81 | 279.00 | 180.49 | 22.69 | 91.12 |
| Non-current other liabilities | 234.59 | ||||
| Non-current deferred tax liabilities | 43.20 | 90.87 | |||
| Non-current liabilities total | 234.59 | 43.20 | 90.87 | ||
| Current loans from credit institutions | 965.07 | 178.16 | |||
| Current trade creditors | 275.23 | 118.17 | 568.30 | 179.72 | 211.09 |
| Current owed to participating | 9.24 | ||||
| Current owed to group member | 9 707.76 | 4 284.37 | 2 737.16 | 3 181.37 | 2 585.33 |
| Short-term deferred tax liabilities | 17.59 | ||||
| Other non-interest bearing current liabilities | 769.87 | 935.50 | 551.77 | 305.63 | 313.77 |
| Current liabilities total | 10 770.45 | 5 338.03 | 3 857.23 | 4 631.79 | 3 297.59 |
| Balance sheet total (liabilities) | 14 747.19 | 7 852.33 | 6 118.68 | 4 943.45 | 4 329.06 |
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