Bæredygtig Herning, F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 41699442
Gl. Skolevej 1, 7400 Herning
tel: 27169564
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales166.88800.201 022.98
Other operating income4 900.004 600.004 559.20
External services-2 021.14-2 183.05-1 862.81
Gross profit3 045.743 217.153 719.36
Employee benefit expenses-2 011.54-2 868.05-3 445.73
Total depreciation- 105.54- 218.57- 240.87
EBIT928.66130.5332.77
Other financial income0.10
Other financial expenses-18.14-18.03-1.29
Pre-tax profit910.61112.4931.47
Net earnings910.61112.4931.47

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment414.34375.73187.53
Tangible assets total414.34375.73187.53
Other receivables81.2581.2581.25
Investments total81.2581.2581.25
Long term receivables total
Inventories total
Current trade debtors9.9266.2040.02
Prepayments and accrued income27.00
Current other receivables1 000.0099.03
Short term receivables total1 009.9266.20166.04
Cash and bank deposits2 685.712 656.772 533.86
Cash and cash equivalents2 685.712 656.772 533.86
Balance sheet total (assets)4 191.223 179.952 968.69

Equity and liabilities (kDKK)

2021
2022
2023
Retained earnings910.611 023.11
Profit of the financial year910.61112.4931.47
Shareholders equity total910.611 023.111 054.58
Non-current accruals and deferred income1 500.00800.00370.00
Non-current other liabilities8.008.0015.02
Non-current liabilities total1 508.00808.00385.01
Advances received8.0232.81
Current trade creditors157.70107.88169.89
Other non-interest bearing current liabilities1 014.91532.94526.39
Accruals and deferred income600.00700.00800.00
Current liabilities total1 772.611 348.841 529.09
Balance sheet total (liabilities)4 191.223 179.952 968.69
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