Herning Bilen Rute ApS — Credit Rating and Financial Key Figures
CVR number: 29693765
Rudolfgårdsvej 14, 8260 Viby J
tel: 97354750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 424.58 | 6 231.61 | 1 677.77 | -1 071.08 | -1 320.63 |
| Employee benefit expenses | -3 262.17 | -3 712.02 | - 830.32 | - 591.96 | - 581.58 |
| Other operating expenses | -44.81 | - 400.00 | |||
| Total depreciation | - 123.95 | - 241.35 | - 794.39 | - 594.48 | -1 905.56 |
| EBIT | 1 038.46 | 2 278.24 | 8.24 | -2 257.52 | -4 207.78 |
| Other financial income | 419.20 | 412.30 | 350.10 | 499.00 | 529.09 |
| Other financial expenses | - 169.70 | - 216.00 | -58.24 | -66.78 | -1 014.97 |
| Pre-tax profit | 1 287.96 | 2 474.55 | 300.10 | -1 825.30 | -4 693.66 |
| Income taxes | -10.88 | - 544.07 | -66.35 | 401.61 | 1 027.07 |
| Net earnings | 1 277.08 | 1 930.48 | 233.75 | -1 423.70 | -3 666.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158.06 | 233.21 | 107.98 | 407.93 | 520.63 |
| Machinery and equipment | 230.88 | 3 397.86 | 2 657.64 | 2 566.72 | 7 724.16 |
| Tangible assets total | 388.94 | 3 631.07 | 2 765.63 | 2 974.65 | 8 244.79 |
| Other receivables | 123.75 | 123.75 | 107.25 | 115.50 | 115.50 |
| Investments total | 123.75 | 123.75 | 107.25 | 115.50 | 115.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 843.10 | 692.00 | 85.00 | 90.00 | 520.00 |
| Inventories total | 1 843.10 | 692.00 | 85.00 | 90.00 | 520.00 |
| Current trade debtors | 1 648.06 | 1 688.01 | 90.14 | 73.05 | 81.76 |
| Current amounts owed by group member comp. | 42 487.48 | 17 519.91 | 10 056.82 | 10 577.31 | 17 263.91 |
| Current other receivables | 417.60 | 439.09 | 3 805.52 | 1 103.42 | 1 953.18 |
| Current deferred tax assets | 196.70 | 1 414.96 | |||
| Short term receivables total | 44 553.13 | 19 647.01 | 14 149.19 | 11 753.79 | 20 713.80 |
| Cash and bank deposits | 504.00 | 9.18 | |||
| Cash and cash equivalents | 504.00 | 9.18 | |||
| Balance sheet total (assets) | 46 908.93 | 24 597.83 | 17 107.06 | 14 933.94 | 29 603.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | - 797.43 | -1 520.35 | 410.12 | 643.87 | 3 720.17 |
| Profit of the financial year | 1 277.08 | 1 930.48 | 233.75 | -1 423.70 | -3 666.59 |
| Shareholders equity total | 2 605.65 | 2 536.12 | 769.87 | - 653.83 | 179.58 |
| Provisions | 8.14 | 166.92 | 429.98 | 28.37 | 416.26 |
| Non-current loans from credit institutions | 4 275.49 | ||||
| Non-current other liabilities | 265.61 | ||||
| Non-current liabilities total | 265.61 | 4 275.49 | |||
| Current loans from credit institutions | 153.46 | 7.19 | 845.29 | 507.16 | |
| Advances received | 23 281.00 | 19 093.00 | 14 905.00 | 9 685.00 | 7 464.00 |
| Current trade creditors | 476.86 | 573.91 | 551.49 | 741.89 | 513.74 |
| Current owed to participating | 24.88 | 26.07 | |||
| Current owed to group member | 19 254.31 | 271.44 | 4 114.37 | 15 707.81 | |
| Short-term deferred tax liabilities | 11.54 | 385.28 | |||
| Other non-interest bearing current liabilities | 852.36 | 1 571.14 | 443.55 | 147.98 | 513.15 |
| Current liabilities total | 44 029.53 | 21 894.78 | 15 907.22 | 15 559.40 | 24 731.94 |
| Balance sheet total (liabilities) | 46 908.93 | 24 597.83 | 17 107.06 | 14 933.94 | 29 603.27 |
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