Huset Lene Bak Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 35810307
Funder Møllevej 85, 8600 Silkeborg
skovbakken11@mail.dk
tel: 60848515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.39 | 283.14 | -19.80 | 61.93 | 54.46 |
| Employee benefit expenses | - 441.76 | -74.17 | -63.51 | - 422.05 | - 259.44 |
| Total depreciation | -17.99 | -53.98 | |||
| EBIT | - 300.36 | 154.99 | -83.32 | - 360.12 | - 204.98 |
| Other financial expenses | -40.43 | - 115.90 | -23.30 | -4.09 | -14.14 |
| Pre-tax profit | - 340.79 | 39.09 | - 106.62 | - 364.21 | - 219.12 |
| Net earnings | - 340.79 | 39.09 | - 106.62 | - 364.21 | - 219.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.98 | ||||
| Tangible assets total | 53.98 | ||||
| Investments total | 12.00 | 44.10 | 44.10 | 44.10 | |
| Long term receivables total | |||||
| Finished products/goods | 222.81 | 249.83 | 171.42 | ||
| Inventories total | 222.81 | 249.83 | 171.42 | ||
| Current trade debtors | 10.36 | 3.51 | |||
| Current amounts owed by group member comp. | 85.04 | ||||
| Current other receivables | 28.54 | 78.08 | |||
| Short term receivables total | 113.58 | 78.08 | 10.36 | 3.51 | |
| Cash and bank deposits | 9.97 | 6.11 | 4.18 | ||
| Cash and cash equivalents | 9.97 | 6.11 | 4.18 | ||
| Balance sheet total (assets) | 412.34 | 78.08 | 310.41 | 223.21 | 44.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 638.78 | -1 979.58 | -1 940.49 | -2 047.11 | -2 411.32 |
| Profit of the financial year | - 340.79 | 39.09 | - 106.62 | - 364.21 | - 219.12 |
| Shareholders equity total | -1 929.58 | -1 890.49 | -1 997.11 | -2 361.32 | -2 580.44 |
| Non-current loans from credit institutions | 327.33 | 308.33 | 308.33 | ||
| Non-current deferred tax liabilities | 25.00 | 6.90 | |||
| Non-current liabilities total | 327.33 | 333.33 | 315.23 | ||
| Current loans from credit institutions | 395.30 | 360.73 | 0.44 | ||
| Current trade creditors | 668.11 | 221.28 | 668.17 | 675.52 | 348.29 |
| Current owed to group member | 1 160.07 | 1 180.57 | 1 214.12 | 1 336.54 | 1 812.61 |
| Other non-interest bearing current liabilities | 118.44 | 205.97 | 97.89 | 239.13 | 147.97 |
| Current liabilities total | 2 341.91 | 1 968.56 | 1 980.18 | 2 251.19 | 2 309.31 |
| Balance sheet total (liabilities) | 412.34 | 78.08 | 310.41 | 223.21 | 44.10 |
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