BS Hurup 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41640960
Dover Møllevej 6 B, 7760 Hurup Thy

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-10.56-79.54-93.10-96.40
EBIT-10.56-79.54-93.10-96.40
Other financial income646.911 298.413 311.89
Other financial expenses-97.98-4 054.15- 661.64-1 106.10
Pre-tax profit- 108.54-3 486.77543.672 109.39
Net earnings- 108.54-3 486.77543.672 109.39

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.96
Current deferred tax assets142.32216.64151.77
Short term receivables total142.32223.60151.77
Other current investments27 521.6528 455.8731 809.96
Cash and bank deposits10 722.9871.30269.76215.40
Cash and cash equivalents10 722.9827 592.9528 725.6332 025.36
Balance sheet total (assets)10 722.9827 735.2728 949.2332 177.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Retained earnings10 760.2610 651.717 164.947 708.61
Profit of the financial year- 108.54-3 486.77543.672 109.39
Shareholders equity total10 701.717 214.947 758.619 868.00
Non-current liabilities total
Current trade creditors8.008.008.008.00
Short-term deferred tax liabilities13.27
Other non-interest bearing current liabilities20 512.3321 182.6222 301.13
Current liabilities total21.2720 520.3321 190.6222 309.13
Balance sheet total (liabilities)10 722.9827 735.2728 949.2332 177.13
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