Herningvej 8 ApS — Credit Rating and Financial Key Figures

CVR number: 43226959
Vejlevej 33, 7330 Brande
post@bj-gulve.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit59.5462.9367.92
Total depreciation-25.20-38.44-38.44
EBIT34.3424.4929.48
Other financial income0.030.36
Other financial expenses-18.92-25.37-30.31
Pre-tax profit15.41-0.85-0.48
Income taxes-8.94-8.50-8.51
Net earnings6.48-9.35-8.99

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 391.35
Buildings1 352.911 314.46
Tangible assets total1 391.351 352.911 314.46
Investments total
Long term receivables total
Inventories total
Current trade debtors21.64
Current other receivables45.2274.0076.30
Short term receivables total45.2295.6476.30
Cash and bank deposits74.08108.39175.20
Cash and cash equivalents74.08108.39175.20
Balance sheet total (assets)1 510.641 556.931 565.96

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves6.48
Retained earnings-6.486.48-2.87
Profit of the financial year6.48-9.35-8.99
Shareholders equity total46.4837.1328.14
Non-current liabilities total
Current trade creditors20.21
Current owed to group member1 441.041 474.691 512.76
Short-term deferred tax liabilities8.948.508.51
Other non-interest bearing current liabilities14.1916.4016.55
Current liabilities total1 464.161 519.811 537.83
Balance sheet total (liabilities)1 510.641 556.931 565.96
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