BS Hurup 5 ApS — Credit Rating and Financial Key Figures

CVR number: 41919833
Dover Møllevej 6 B, 7760 Hurup Thy

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-18.88-8.34-8.72-21.81
EBIT-18.88-8.34-8.72-21.81
Other financial income48.62169.39284.69
Other financial expenses-72.70-7.41-0.52-1.16
Pre-tax profit-91.5832.86160.15261.72
Income taxes-22.31-60.30
Net earnings-91.5832.86137.84201.42

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5 261.055 430.445 701.40
Current deferred tax assets12.43
Short term receivables total12.435 261.055 430.445 701.40
Cash and bank deposits5 274.8367.4767.4068.70
Cash and cash equivalents5 274.8367.4767.4068.70
Balance sheet total (assets)5 287.265 328.525 497.845 770.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Retained earnings5 320.845 229.265 262.135 399.97
Profit of the financial year-91.5832.86137.84201.42
Shareholders equity total5 279.265 312.135 449.975 651.39
Non-current liabilities total
Current trade creditors8.008.008.008.00
Short-term deferred tax liabilities22.3182.61
Other non-interest bearing current liabilities8.4017.5728.11
Current liabilities total8.0016.4047.88118.72
Balance sheet total (liabilities)5 287.265 328.525 497.845 770.10
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