HERNING BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 15282975
Gl. Landevej 161, 7400 Herning
afw.hbu@gmail.com
tel: 40403926
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 144.99 | 1 051.51 | 870.08 | 819.44 | 577.13 |
| External services | - 153.10 | -97.01 | - 125.07 | - 149.57 | - 159.90 |
| Gross profit | 991.88 | 954.50 | 745.01 | 669.87 | 417.22 |
| Employee benefit expenses | - 684.79 | - 353.82 | - 353.63 | - 353.68 | - 353.77 |
| Total depreciation | -11.16 | -12.39 | -5.42 | -2.87 | -23.71 |
| EBIT | 295.93 | 588.29 | 385.95 | 313.32 | 39.74 |
| Other financial income | 25.33 | 23.58 | 15.28 | 15.54 | 16.03 |
| Other financial expenses | -1.25 | -0.38 | -1.83 | -3.09 | -1.63 |
| Pre-tax profit | 320.02 | 611.49 | 399.40 | 325.77 | 54.14 |
| Income taxes | 0.24 | 0.18 | 0.14 | 0.41 | |
| Net earnings | 320.26 | 611.67 | 399.54 | 326.18 | 54.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.29 | 2.47 | 1.85 | ||
| Tangible assets total | 3.29 | 2.47 | 1.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.59 | 108.79 | 111.13 | 93.97 | 161.49 |
| Current other receivables | 2 970.23 | 3 477.74 | 3 683.46 | 3 796.56 | 4 055.88 |
| Short term receivables total | 3 022.82 | 3 586.53 | 3 794.59 | 3 890.52 | 4 217.37 |
| Cash and bank deposits | 83.17 | 112.46 | 183.62 | 328.08 | 81.16 |
| Cash and cash equivalents | 83.17 | 112.46 | 183.62 | 328.08 | 81.16 |
| Balance sheet total (assets) | 3 109.28 | 3 701.46 | 3 980.06 | 4 218.60 | 4 298.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 347.79 | 555.05 | 1 052.32 | 1 451.86 | 1 778.04 |
| Profit of the financial year | 320.26 | 611.67 | 399.54 | 326.18 | 54.14 |
| Shareholders equity total | 868.05 | 1 479.72 | 1 766.26 | 1 978.04 | 2 032.19 |
| Provisions | 0.72 | 0.54 | 0.41 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 33.08 | 9.32 | 13.40 | 13.40 | 9.15 |
| Other non-interest bearing current liabilities | 2 207.43 | 2 211.87 | 2 200.00 | 2 227.16 | 2 257.19 |
| Current liabilities total | 2 240.50 | 2 221.19 | 2 213.40 | 2 240.56 | 2 266.34 |
| Balance sheet total (liabilities) | 3 109.28 | 3 701.46 | 3 980.06 | 4 218.60 | 4 298.52 |
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