Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Herning Bilen Specialruter A/S — Credit Rating and Financial Key Figures
CVR number: 31759358
Cypresvej 2, 7400 Herning
john@skjernbilen.dk
tel: 97354750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 215.62 | 31 690.54 | 39 351.76 | 53 180.60 | |
| Employee benefit expenses | -35 077.22 | -22 514.35 | -25 438.55 | -35 373.18 | |
| Other operating expenses | -1 488.98 | - 806.67 | |||
| Total depreciation | -5 826.45 | -3 980.30 | -2 837.26 | -2 510.92 | |
| EBIT | 9 306.00 | 4 311.95 | 5 195.89 | 9 586.98 | 14 489.83 |
| Other financial income | 480.70 | 698.64 | 1 433.90 | 1 576.20 | |
| Other financial expenses | -1 059.76 | - 982.27 | -1 408.60 | -1 261.87 | |
| Pre-tax profit | 6 473.00 | 3 732.89 | 4 912.26 | 9 612.28 | 14 804.16 |
| Income taxes | - 858.24 | -1 099.01 | -2 125.14 | -3 268.13 | |
| Net earnings | 6 473.00 | 2 874.65 | 3 813.25 | 7 487.15 | 11 536.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 660.80 | 1 376.02 | 1 317.24 | ||
| Buildings | 13.76 | ||||
| Machinery and equipment | 18 320.97 | 13 030.31 | 12 307.93 | 9 697.77 | |
| Tangible assets total | 18 981.77 | 13 030.31 | 13 697.70 | 11 015.01 | |
| Investments total | 66 278.00 | 94.72 | 94.72 | 94.72 | 129.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 400.00 | 300.00 | 568.32 | 278.96 | |
| Inventories total | 400.00 | 300.00 | 568.32 | 278.96 | |
| Current trade debtors | 6 330.92 | 2 199.70 | 2 794.86 | 6 436.29 | |
| Current amounts owed by group member comp. | 11 172.44 | 18 221.22 | 33 107.00 | 42 257.25 | |
| Prepayments and accrued income | 56.19 | 48.02 | 56.38 | 17.41 | |
| Current other receivables | 909.13 | 305.98 | 384.35 | 401.20 | |
| Current deferred tax assets | 16.46 | 241.49 | 336.74 | ||
| Short term receivables total | 18 468.68 | 20 791.38 | 36 584.07 | 49 448.88 | |
| Other current investments | 37.80 | ||||
| Cash and bank deposits | 1 304.34 | 21.05 | 29.29 | 69.83 | |
| Cash and cash equivalents | 1 342.14 | 21.05 | 29.29 | 69.83 | |
| Balance sheet total (assets) | 66 278.00 | 39 287.30 | 34 237.46 | 50 974.11 | 60 941.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 253.00 | 1 490.13 | 1 490.13 | 1 490.13 | 1 490.13 |
| Shares repurchased | 5 000.00 | 15 000.00 | |||
| Retained earnings | -6 473.00 | 5 762.86 | 8 637.51 | 12 450.77 | 4 937.91 |
| Profit of the financial year | 6 473.00 | 2 874.65 | 3 813.25 | 7 487.15 | 11 536.04 |
| Shareholders equity total | 25 253.00 | 15 127.65 | 13 940.90 | 21 428.05 | 32 964.08 |
| Provisions | 225.49 | ||||
| Non-current loans from credit institutions | 35.36 | 8 987.41 | 5 381.09 | ||
| Non-current leasing loans | 11 948.87 | 8 558.58 | 6 917.24 | 5 690.94 | |
| Non-current deferred tax liabilities | 1 340.96 | 2 346.60 | 3 363.38 | ||
| Non-current liabilities total | 11 984.24 | 9 899.54 | 18 251.26 | 14 435.40 | |
| Current loans from credit institutions | 561.85 | 2 534.27 | 2 889.43 | 3 209.28 | |
| Current trade creditors | 1 513.22 | 949.17 | 960.97 | 2 375.09 | |
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 3 193.51 | 2 147.26 | 316.39 | ||
| Short-term deferred tax liabilities | 1 316.23 | 1 344.52 | 2 346.60 | ||
| Other non-interest bearing current liabilities | 8 558.63 | 3 720.07 | 3 952.63 | 5 250.92 | |
| Accruals and deferred income | 41.13 | ||||
| Current liabilities total | 11 949.93 | 10 397.02 | 11 294.81 | 13 542.42 | |
| Balance sheet total (liabilities) | 25 253.00 | 39 287.30 | 34 237.46 | 50 974.11 | 60 941.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.