Herningvej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 43226959
Vejlevej 33, 7330 Brande
post@bj-gulve.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 59.54 | 62.93 | 67.92 |
Total depreciation | -25.20 | -38.44 | -38.44 |
EBIT | 34.34 | 24.49 | 29.48 |
Other financial income | 0.03 | 0.36 | |
Other financial expenses | -18.92 | -25.37 | -30.31 |
Pre-tax profit | 15.41 | -0.85 | -0.48 |
Income taxes | -8.94 | -8.50 | -8.51 |
Net earnings | 6.48 | -9.35 | -8.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 391.35 | ||
Buildings | 1 352.91 | 1 314.46 | |
Tangible assets total | 1 391.35 | 1 352.91 | 1 314.46 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 21.64 | ||
Current other receivables | 45.22 | 74.00 | 76.30 |
Short term receivables total | 45.22 | 95.64 | 76.30 |
Cash and bank deposits | 74.08 | 108.39 | 175.20 |
Cash and cash equivalents | 74.08 | 108.39 | 175.20 |
Balance sheet total (assets) | 1 510.64 | 1 556.93 | 1 565.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 6.48 | ||
Retained earnings | -6.48 | 6.48 | -2.87 |
Profit of the financial year | 6.48 | -9.35 | -8.99 |
Shareholders equity total | 46.48 | 37.13 | 28.14 |
Non-current liabilities total | |||
Current trade creditors | 20.21 | ||
Current owed to group member | 1 441.04 | 1 474.69 | 1 512.76 |
Short-term deferred tax liabilities | 8.94 | 8.50 | 8.51 |
Other non-interest bearing current liabilities | 14.19 | 16.40 | 16.55 |
Current liabilities total | 1 464.16 | 1 519.81 | 1 537.83 |
Balance sheet total (liabilities) | 1 510.64 | 1 556.93 | 1 565.96 |
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