HERNING BILCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 16916099
Ringkøbingvej 99-101, 7400 Herning
tel: 96276330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 676.03 | ||||
| External services | - 343.42 | ||||
| Rents | - 137.67 | ||||
| Gross profit | 401.62 | 305.07 | 67.78 | 37.14 | 398.16 |
| Costs of management | - 147.16 | ||||
| Wages and salaries | - 239.86 | ||||
| Social security expenses | -15.68 | ||||
| Employee benefit expenses | - 354.38 | - 327.66 | - 266.22 | - 362.88 | |
| Total depreciation | -58.59 | -53.25 | - 124.06 | ||
| EBIT | -11.35 | -75.84 | - 331.81 | - 229.08 | 35.28 |
| Other financial income | 1.21 | 0.25 | 23.25 | 0.03 | |
| Other financial expenses | - 154.68 | - 147.33 | -92.76 | -6.56 | -2.22 |
| Reduction non-current investment assets | -7.41 | ||||
| Pre-tax profit | - 164.82 | - 230.33 | - 401.32 | - 235.64 | 33.08 |
| Income taxes | 35.96 | 50.29 | 64.87 | ||
| Net earnings | - 128.86 | - 180.04 | - 336.45 | - 235.64 | 33.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 313.59 | 3 272.48 | |||
| Machinery and equipment | 12.14 | ||||
| Tangible assets total | 3 325.73 | 3 272.48 | |||
| Participating interests | 200.00 | 200.00 | 200.00 | ||
| Investments total | 236.65 | 237.19 | 214.56 | ||
| Non-curr. owed by group member comp. | 593.46 | 593.46 | |||
| Non-current loans receivable | 37.07 | ||||
| Long term receivables total | 37.07 | 593.46 | 593.46 | ||
| Raw materials and consumables | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Finished products/goods | 134.17 | 6.95 | 6.95 | ||
| Inventories total | 184.18 | 46.95 | 46.95 | 40.00 | 40.00 |
| Current trade debtors | 95.51 | 53.57 | 49.83 | 35.73 | 82.84 |
| Current amounts owed by group member comp. | 658.96 | ||||
| Prepayments and accrued income | 36.92 | 12.00 | 6.00 | 46.44 | |
| Current other receivables | 22.59 | 62.23 | 54.60 | ||
| Short term receivables total | 132.43 | 53.57 | 743.38 | 103.96 | 183.88 |
| Cash and bank deposits | 3.97 | 10.70 | 95.07 | 26.21 | 30.28 |
| Cash and cash equivalents | 3.97 | 10.70 | 95.07 | 26.21 | 30.28 |
| Balance sheet total (assets) | 3 683.38 | 3 383.70 | 1 122.04 | 1 000.81 | 1 062.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 201.82 | 201.82 | |||
| Retained earnings | - 205.94 | - 334.80 | - 313.01 | - 649.27 | - 884.91 |
| Profit of the financial year | - 128.86 | - 180.04 | - 336.45 | - 235.64 | 33.08 |
| Shareholders equity total | 67.02 | - 113.01 | - 449.47 | - 684.91 | - 651.83 |
| Provisions | 115.16 | 64.87 | |||
| Non-current loans from credit institutions | 105.63 | ||||
| Non-current owed to group member | 922.30 | 922.55 | 922.55 | ||
| Non-current other liabilities | 19.85 | 19.85 | |||
| Non-current liabilities total | 125.48 | 19.85 | 922.30 | 922.55 | 922.55 |
| Current loans from credit institutions | 2 161.82 | 2 035.95 | 48.44 | ||
| Current trade creditors | 104.35 | 72.91 | 189.24 | 177.19 | 271.69 |
| Current owed to group member | 925.43 | 921.26 | |||
| Other non-interest bearing current liabilities | 184.12 | 381.87 | 459.97 | 537.55 | 519.76 |
| Current liabilities total | 3 375.72 | 3 411.99 | 649.21 | 763.18 | 791.46 |
| Balance sheet total (liabilities) | 3 683.38 | 3 383.70 | 1 122.04 | 1 000.81 | 1 062.18 |
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