BSG HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 35250735
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 564.10 | 2 034.35 | 2 144.71 | 2 221.91 | 2 235.98 |
| Total depreciation | -1 087.50 | -1 125.00 | -1 125.00 | ||
| Reduction in value of non-current assets | - 976.70 | 401.43 | |||
| EBIT | 1 476.60 | 909.35 | 1 019.71 | 1 245.21 | 2 637.41 |
| Other financial income | 3.33 | 4.47 | |||
| Other financial expenses | - 613.79 | - 536.13 | - 415.65 | - 359.88 | - 240.44 |
| Pre-tax profit | 862.81 | 373.22 | 604.06 | 888.66 | 2 401.44 |
| Income taxes | - 190.30 | -81.74 | - 132.90 | - 195.98 | - 528.30 |
| Net earnings | 672.51 | 291.48 | 471.17 | 692.68 | 1 873.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 714.17 | 23 589.17 | 22 464.17 | ||
| Buildings | 32 245.33 | 32 646.76 | |||
| Tangible assets total | 24 714.17 | 23 589.17 | 22 464.17 | 32 245.33 | 32 646.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.00 | ||||
| Current other receivables | 0.72 | 4.85 | 3.04 | ||
| Short term receivables total | 0.72 | 4.85 | 3.04 | 85.00 | |
| Cash and bank deposits | 257.58 | 393.75 | 1 241.66 | 286.87 | 1 270.55 |
| Cash and cash equivalents | 257.58 | 393.75 | 1 241.66 | 286.87 | 1 270.55 |
| Balance sheet total (assets) | 24 972.47 | 23 987.77 | 23 708.86 | 32 617.20 | 33 917.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 350.44 | 4 222.07 | 4 513.55 | 13 375.85 | 14 068.53 |
| Profit of the financial year | 672.51 | 291.48 | 471.17 | 692.68 | 1 873.14 |
| Shareholders equity total | 422.07 | 4 713.55 | 5 184.72 | 14 268.53 | 16 141.67 |
| Provisions | 174.00 | 138.00 | 102.27 | 2 466.36 | 2 766.44 |
| Non-current loans from credit institutions | 13 095.57 | 12 100.49 | 11 099.80 | 10 093.47 | 9 081.45 |
| Non-current liabilities total | 13 095.57 | 12 100.49 | 11 099.80 | 10 093.47 | 9 081.45 |
| Current loans from credit institutions | 1 006.45 | 1 012.13 | 1 017.85 | 1 023.59 | 1 029.37 |
| Current trade creditors | 16.00 | 14.70 | 15.00 | 17.00 | 17.00 |
| Current owed to group member | 9 775.84 | 5 612.97 | 5 840.88 | 4 261.36 | 4 365.19 |
| Short-term deferred tax liabilities | 217.35 | 117.80 | 168.59 | 198.61 | 228.23 |
| Other non-interest bearing current liabilities | 265.19 | 278.12 | 279.76 | 288.29 | 287.96 |
| Current liabilities total | 11 280.83 | 7 035.73 | 7 322.08 | 5 788.85 | 5 927.76 |
| Balance sheet total (liabilities) | 24 972.47 | 23 987.77 | 23 708.86 | 32 617.20 | 33 917.31 |
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