Herning Boligservice ApS — Credit Rating and Financial Key Figures
CVR number: 55476713
Knudsvej 12, 7400 Herning
info@herningboligservice.dk
tel: 20274992
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.81 | 490.11 | 476.02 | 1 151.82 | 706.27 |
| Employee benefit expenses | -88.03 | - 729.62 | -1 178.32 | -1 864.10 | -1 519.39 |
| Other operating expenses | -1 041.27 | - 135.44 | |||
| Total depreciation | - 110.28 | - 221.66 | - 250.94 | - 325.01 | - 415.65 |
| Reduction in value of non-current assets | 818.25 | 124.86 | 1 701.52 | - 462.02 | -17.05 |
| EBIT | 73.47 | - 336.32 | 612.85 | -1 499.31 | -1 245.82 |
| Other financial expenses | - 417.91 | - 388.69 | - 380.36 | - 549.81 | - 809.82 |
| Pre-tax profit | - 344.44 | - 725.02 | 232.49 | -2 049.12 | -2 055.64 |
| Income taxes | 128.93 | 158.45 | -33.97 | 449.48 | 450.81 |
| Net earnings | - 215.52 | - 566.57 | 198.53 | -1 599.64 | -1 604.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 455.86 | 2 524.50 | 2 795.67 | 3 356.46 | 3 625.75 |
| Buildings | 27 969.16 | 28 165.45 | 30 414.31 | 30 178.24 | 30 223.58 |
| Machinery and equipment | 87.63 | 303.49 | 278.42 | 354.76 | 440.15 |
| Tangible assets total | 29 512.65 | 30 993.44 | 33 488.40 | 33 889.47 | 34 289.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current amounts owed by group member comp. | 2 240.00 | ||||
| Prepayments and accrued income | 80.21 | ||||
| Current other receivables | 3 507.69 | 412.38 | 227.76 | 264.46 | 393.28 |
| Current deferred tax assets | 9.00 | 18.00 | 18.00 | ||
| Short term receivables total | 3 507.69 | 617.58 | 236.76 | 282.46 | 2 651.28 |
| Balance sheet total (assets) | 33 020.34 | 31 611.02 | 33 725.15 | 34 171.93 | 36 940.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 6 769.66 | 6 554.14 | 5 987.58 | 6 186.10 | 4 586.46 |
| Profit of the financial year | - 215.52 | - 566.57 | 198.53 | -1 599.64 | -1 604.83 |
| Shareholders equity total | 6 734.14 | 6 167.58 | 6 366.10 | 4 766.46 | 3 161.63 |
| Non-current loans from credit institutions | 15 863.79 | 15 262.16 | 21 801.47 | 21 611.35 | 23 150.59 |
| Non-current owed to group member | 5 326.30 | 5 500.73 | |||
| Non-current other liabilities | 1 990.62 | 1 818.52 | 1 813.04 | 1 404.14 | 881.71 |
| Non-current liabilities total | 23 180.71 | 22 581.41 | 23 614.52 | 23 015.49 | 24 032.30 |
| Current loans from credit institutions | 2 650.88 | 2 596.96 | 2 271.43 | 1 942.20 | 3 471.22 |
| Current trade creditors | 45.26 | 25.00 | 33.50 | 33.50 | |
| Current owed to participating | 1 422.13 | 4 315.30 | 5 937.08 | ||
| Short-term deferred tax liabilities | 116.75 | 122.75 | |||
| Other non-interest bearing current liabilities | 337.86 | 97.06 | 25.98 | 98.99 | 305.04 |
| Current liabilities total | 3 105.48 | 2 862.04 | 3 744.53 | 6 389.98 | 9 746.84 |
| Balance sheet total (liabilities) | 33 020.34 | 31 611.02 | 33 725.15 | 34 171.93 | 36 940.77 |
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