Herning Autodiesel ApS — Credit Rating and Financial Key Figures
CVR number: 38128035
Langkærvej 35, 7330 Brande
brande@buslinier.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 888.18 | 5 353.04 | 8 119.45 | 6 367.13 | 11 722.34 |
| EBIT | 1 888.18 | 5 353.04 | 8 119.45 | 6 367.13 | 11 722.34 |
| Other financial income | 4 055.21 | 4 606.56 | 5 400.37 | 5 485.47 | 6 424.77 |
| Other financial expenses | -1.32 | -40.44 | -73.44 | - 251.06 | - 934.27 |
| Pre-tax profit | 5 942.07 | 9 919.16 | 13 446.38 | 11 601.54 | 17 212.84 |
| Income taxes | -1 307.24 | -2 182.20 | -2 958.63 | -2 552.62 | -3 887.18 |
| Net earnings | 4 634.83 | 7 736.96 | 10 487.75 | 9 048.92 | 13 325.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151 194.49 | 180 184.30 | 219 203.23 | 214 158.80 | 220 583.56 |
| Current other receivables | 0.46 | 131.47 | 1 672.63 | 2 669.83 | |
| Current deferred tax assets | 1.38 | ||||
| Short term receivables total | 151 196.33 | 180 315.77 | 219 203.23 | 215 831.43 | 223 253.39 |
| Cash and bank deposits | 54.86 | 105.54 | 0.23 | 3.02 | 1 609.19 |
| Cash and cash equivalents | 54.86 | 105.54 | 0.23 | 3.02 | 1 609.19 |
| Balance sheet total (assets) | 151 251.20 | 180 421.30 | 219 203.46 | 215 834.45 | 224 862.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 862.11 | 5 496.94 | 13 233.90 | 23 721.65 | 32 770.57 |
| Profit of the financial year | 4 634.83 | 7 736.96 | 10 487.75 | 9 048.92 | 13 325.66 |
| Shareholders equity total | 5 546.94 | 13 283.90 | 23 771.65 | 32 820.57 | 46 146.23 |
| Non-current accruals and deferred income | 128 668.89 | 146 021.19 | 157 894.15 | 138 998.79 | 115 132.11 |
| Non-current deferred tax liabilities | 1 307.24 | 2 182.20 | 3 887.18 | ||
| Non-current liabilities total | 129 976.13 | 148 203.39 | 157 894.15 | 138 998.79 | 119 019.29 |
| Current trade creditors | 15.00 | 65.00 | 15.00 | 15.00 | 23.50 |
| Current owed to group member | 249.75 | 13 227.53 | 18 858.00 | 38 506.17 | |
| Short-term deferred tax liabilities | 245.19 | 1 307.24 | 5 140.83 | 5 511.24 | 2 552.62 |
| Other non-interest bearing current liabilities | 6 320.11 | 5 409.96 | 3 581.40 | 735.48 | 86.94 |
| Accruals and deferred income | 9 147.82 | 11 902.06 | 15 572.91 | 18 895.36 | 18 527.84 |
| Current liabilities total | 15 728.13 | 18 934.01 | 37 537.66 | 44 015.08 | 59 697.07 |
| Balance sheet total (liabilities) | 151 251.20 | 180 421.30 | 219 203.46 | 215 834.45 | 224 862.58 |
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