Herning Bilen Specialruter A/S — Credit Rating and Financial Key Figures
CVR number: 31759358
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 | 45 215.62 | 31 690.54 | 39 351.76 | ||
| Employee benefit expenses | -35 077.22 | -22 514.35 | -25 438.55 | ||
| Other operating expenses | -1 488.98 | ||||
| Total depreciation | -5 826.45 | -3 980.30 | -2 837.26 | ||
| EBIT | 8 055.00 | 9 306.00 | 4 311.95 | 5 195.89 | 9 586.98 |
| Other financial income | 480.70 | 698.64 | 1 433.90 | ||
| Other financial expenses | -1 059.76 | - 982.27 | -1 408.60 | ||
| Pre-tax profit | 5 339.00 | 6 473.00 | 3 732.89 | 4 912.26 | 9 612.28 |
| Income taxes | - 858.24 | -1 099.01 | -2 125.14 | ||
| Net earnings | 5 339.00 | 6 473.00 | 2 874.65 | 3 813.25 | 7 487.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 660.80 | 1 376.02 | |||
| Buildings | 13.76 | ||||
| Machinery and equipment | 18 320.97 | 13 030.31 | 12 307.93 | ||
| Tangible assets total | 18 981.77 | 13 030.31 | 13 697.70 | ||
| Other receivables | 83 810.00 | 66 278.00 | 94.72 | 94.72 | 94.72 |
| Investments total | 83 810.00 | 66 278.00 | 94.72 | 94.72 | 94.72 |
| Long term receivables total | |||||
| Raw materials and consumables | 400.00 | 300.00 | 568.32 | ||
| Inventories total | 400.00 | 300.00 | 568.32 | ||
| Current trade debtors | 6 330.92 | 2 199.70 | 2 794.86 | ||
| Current amounts owed by group member comp. | 11 172.44 | 18 221.22 | 33 107.00 | ||
| Prepayments and accrued income | 56.19 | 48.02 | 56.38 | ||
| Current other receivables | 909.13 | 305.98 | 384.35 | ||
| Current deferred tax assets | 16.46 | 241.49 | |||
| Short term receivables total | 18 468.68 | 20 791.38 | 36 584.07 | ||
| Other current investments | 37.80 | ||||
| Cash and bank deposits | 1 304.34 | 21.05 | 29.29 | ||
| Cash and cash equivalents | 1 342.14 | 21.05 | 29.29 | ||
| Balance sheet total (assets) | 83 810.00 | 66 278.00 | 39 287.30 | 34 237.46 | 50 974.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 780.00 | 25 253.00 | 1 490.13 | 1 490.13 | 1 490.13 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -5 339.00 | -6 473.00 | 5 762.86 | 8 637.51 | 12 450.77 |
| Profit of the financial year | 5 339.00 | 6 473.00 | 2 874.65 | 3 813.25 | 7 487.15 |
| Shareholders equity total | 26 780.00 | 25 253.00 | 15 127.65 | 13 940.90 | 21 428.05 |
| Provisions | 225.49 | ||||
| Non-current loans from credit institutions | 35.36 | 8 987.41 | |||
| Non-current leasing loans | 11 948.87 | 8 558.58 | 6 917.24 | ||
| Non-current deferred tax liabilities | 1 340.96 | 2 346.60 | |||
| Non-current liabilities total | 11 984.24 | 9 899.54 | 18 251.26 | ||
| Current loans from credit institutions | 561.85 | 2 534.27 | 2 889.43 | ||
| Current trade creditors | 1 513.22 | 949.17 | 960.97 | ||
| Current owed to group member | 3 193.51 | 2 147.26 | |||
| Short-term deferred tax liabilities | 1 316.23 | 1 344.52 | |||
| Other non-interest bearing current liabilities | 8 558.63 | 3 720.07 | 3 952.63 | ||
| Current liabilities total | 11 949.93 | 10 397.02 | 11 294.81 | ||
| Balance sheet total (liabilities) | 26 780.00 | 25 253.00 | 39 287.30 | 34 237.46 | 50 974.11 |
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