Herman Bangs Vej 4, Skørping ApS — Credit Rating and Financial Key Figures
CVR number: 32888151
Herman Bangs Vej 4, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.30 | 492.14 | 757.17 | 861.78 | 824.52 |
| Total depreciation | - 304.90 | - 306.44 | - 276.80 | - 264.48 | - 264.48 |
| EBIT | 285.40 | 185.70 | 480.37 | 597.30 | 560.04 |
| Other financial income | 0.02 | 0.04 | |||
| Other financial expenses | - 227.36 | - 216.92 | - 261.90 | - 300.66 | - 299.67 |
| Pre-tax profit | 58.04 | -31.22 | 218.48 | 296.66 | 260.41 |
| Income taxes | -64.21 | -42.01 | -98.92 | - 115.14 | - 257.34 |
| Net earnings | -6.17 | -73.24 | 119.55 | 181.53 | 3.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 359.95 | 6 097.37 | 5 834.80 | 5 572.23 | 5 309.65 |
| Machinery and equipment | 72.93 | 29.07 | 14.84 | 12.94 | 11.04 |
| Tangible assets total | 6 432.88 | 6 126.44 | 5 849.64 | 5 585.17 | 5 320.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 71.62 | 104.61 | 88.75 | 90.28 | 2.60 |
| Short term receivables total | 71.62 | 104.61 | 88.75 | 90.28 | 2.60 |
| Cash and bank deposits | 248.01 | ||||
| Cash and cash equivalents | 248.01 | ||||
| Balance sheet total (assets) | 6 752.51 | 6 231.05 | 5 938.39 | 5 675.44 | 5 323.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 9.67 | 3.50 | -69.74 | 49.82 | 31.34 |
| Profit of the financial year | -6.17 | -73.24 | 119.55 | 181.53 | 3.07 |
| Shareholders equity total | 83.50 | 10.26 | 129.82 | 311.34 | 314.41 |
| Provisions | 53.48 | ||||
| Non-current loans from credit institutions | 6 049.79 | 5 473.42 | 4 986.34 | 4 561.82 | 4 114.50 |
| Non-current liabilities total | 6 049.79 | 5 473.42 | 4 986.34 | 4 561.82 | 4 114.50 |
| Current loans from credit institutions | 295.00 | 526.90 | 702.13 | 580.31 | 679.59 |
| Current trade creditors | 3.06 | ||||
| Short-term deferred tax liabilities | 33.48 | 24.54 | 84.66 | ||
| Other non-interest bearing current liabilities | 290.73 | 220.46 | 95.56 | 137.31 | 158.25 |
| Current liabilities total | 619.21 | 747.36 | 822.24 | 802.28 | 840.91 |
| Balance sheet total (liabilities) | 6 752.51 | 6 231.05 | 5 938.39 | 5 675.44 | 5 323.29 |
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