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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 59.54 | 62.93 |
| Total depreciation | -25.20 | -38.44 |
| EBIT | 34.34 | 24.49 |
| Other financial income | 0.03 | |
| Other financial expenses | -18.92 | -25.37 |
| Pre-tax profit | 15.41 | -0.85 |
| Income taxes | -8.94 | -8.50 |
| Net earnings | 6.48 | -9.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 391.35 | 1 352.91 |
| Tangible assets total | 1 391.35 | 1 352.91 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.64 | |
| Current other receivables | 45.22 | 74.00 |
| Short term receivables total | 45.22 | 95.64 |
| Cash and bank deposits | 74.08 | 108.39 |
| Cash and cash equivalents | 74.08 | 108.39 |
| Balance sheet total (assets) | 1 510.64 | 1 556.93 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 6.48 | |
| Retained earnings | -6.48 | 6.48 |
| Profit of the financial year | 6.48 | -9.35 |
| Shareholders equity total | 46.48 | 37.13 |
| Non-current liabilities total | ||
| Current trade creditors | 20.21 | |
| Current owed to group member | 1 441.04 | 1 474.69 |
| Short-term deferred tax liabilities | 8.94 | 8.50 |
| Other non-interest bearing current liabilities | 14.19 | 16.40 |
| Current liabilities total | 1 464.16 | 1 519.81 |
| Balance sheet total (liabilities) | 1 510.64 | 1 556.93 |
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