EJENDOMSANPARTSSELSKABET HERNINGVEJ 74 — Credit Rating and Financial Key Figures
CVR number: 31946670
Herningvej 74 A, Rindum 6950 Ringkøbing
aa@dcvest.dk
tel: 70224442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.42 | 591.18 | 510.50 | 344.03 | 474.73 |
| Total depreciation | -97.40 | -97.40 | -97.40 | -97.40 | - 109.26 |
| EBIT | 507.02 | 493.79 | 413.10 | 246.64 | 365.46 |
| Other financial expenses | - 358.91 | - 334.65 | - 242.70 | - 257.80 | - 281.76 |
| Pre-tax profit | 148.12 | 159.13 | 170.40 | -11.16 | 83.71 |
| Income taxes | -32.58 | -35.00 | -37.46 | 2.05 | -18.42 |
| Net earnings | 115.54 | 124.14 | 132.94 | -9.11 | 65.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 340.32 | 8 242.92 | 8 145.52 | 8 048.13 | 7 950.73 |
| Machinery and equipment | 166.13 | ||||
| Tangible assets total | 8 340.32 | 8 242.92 | 8 145.52 | 8 048.13 | 8 116.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.67 | ||||
| Current deferred tax assets | 8.65 | ||||
| Short term receivables total | 12.32 | ||||
| Cash and bank deposits | 45.16 | 43.21 | 93.34 | ||
| Cash and cash equivalents | 45.16 | 43.21 | 93.34 | ||
| Balance sheet total (assets) | 8 385.48 | 8 286.13 | 8 251.19 | 8 048.13 | 8 116.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 549.30 | 735.55 | 892.77 | 1 025.71 | 1 016.61 |
| Profit of the financial year | 115.54 | 124.14 | 132.94 | -9.11 | 65.29 |
| Shareholders equity total | 789.84 | 984.69 | 1 150.71 | 1 141.61 | 1 206.89 |
| Provisions | 313.49 | 330.95 | 386.38 | 384.33 | 402.75 |
| Non-current loans from credit institutions | 5 950.23 | 5 677.85 | 4 243.48 | 3 707.01 | 3 596.85 |
| Non-current other liabilities | 45.00 | 45.00 | 187.00 | 196.00 | 196.00 |
| Non-current liabilities total | 5 995.23 | 5 722.85 | 4 430.48 | 3 903.01 | 3 792.85 |
| Current loans from credit institutions | 264.11 | 203.60 | 133.00 | 501.41 | 498.15 |
| Advances received | 1.96 | ||||
| Current owed to group member | 593.62 | 596.57 | 2 013.88 | 2 005.23 | 2 130.23 |
| Short-term deferred tax liabilities | 33.75 | 37.49 | |||
| Other non-interest bearing current liabilities | 395.43 | 409.99 | 136.73 | 58.64 | 85.99 |
| Accruals and deferred income | 51.95 | ||||
| Current liabilities total | 1 286.91 | 1 247.64 | 2 283.61 | 2 619.18 | 2 714.37 |
| Balance sheet total (liabilities) | 8 385.48 | 8 286.13 | 8 251.19 | 8 048.13 | 8 116.86 |
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