EJENDOMSBØRSEN HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 34607532
Nørre Alle 10, 7400 Herning
tel: 21773127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.51 | 1 312.97 | 71.30 | 421.70 | 69.14 |
| Total depreciation | -49.70 | -25.67 | -17.66 | -17.66 | -17.66 |
| EBIT | 187.81 | 1 287.30 | 53.63 | 404.03 | 51.48 |
| Other financial income | 52.08 | 118.04 | 141.82 | 115.04 | 76.68 |
| Other financial expenses | -72.56 | -54.00 | -45.78 | -75.92 | -86.05 |
| Pre-tax profit | 167.33 | 1 351.34 | 149.68 | 443.15 | 42.11 |
| Income taxes | -37.59 | - 274.76 | -33.60 | -97.65 | -11.12 |
| Net earnings | 129.74 | 1 076.58 | 116.08 | 345.50 | 30.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 439.97 | 893.70 | 876.04 | 858.38 | 840.71 |
| Tangible assets total | 2 439.97 | 893.70 | 876.04 | 858.38 | 840.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.31 | ||||
| Current other receivables | 1 223.31 | 680.37 | 2 045.00 | 3 309.48 | 2 258.17 |
| Current deferred tax assets | 66.70 | ||||
| Short term receivables total | 1 223.31 | 680.37 | 2 047.31 | 3 309.48 | 2 324.87 |
| Other current investments | 351.10 | 414.79 | |||
| Cash and bank deposits | 22.14 | 2 764.78 | 768.22 | 2.12 | 500.55 |
| Cash and cash equivalents | 22.14 | 3 115.89 | 1 183.01 | 2.12 | 500.55 |
| Balance sheet total (assets) | 3 685.42 | 4 689.96 | 4 106.36 | 4 169.97 | 3 666.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 676.00 | 630.98 |
| Other reserves | - 600.00 | - 495.98 | |||
| Retained earnings | 1 363.57 | 1 378.91 | 2 337.69 | 1 777.76 | 1 492.29 |
| Profit of the financial year | 129.74 | 1 076.58 | 116.08 | 345.50 | 30.99 |
| Shareholders equity total | 1 683.31 | 2 649.89 | 2 651.56 | 2 279.27 | 1 738.28 |
| Provisions | 188.14 | 68.31 | 71.92 | 75.22 | 81.03 |
| Non-current loans from credit institutions | 666.64 | 623.66 | 592.90 | 565.53 | 532.17 |
| Non-current liabilities total | 666.64 | 623.66 | 592.90 | 565.53 | 532.17 |
| Current loans from credit institutions | 44.00 | 44.00 | 34.00 | 31.00 | 34.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 29.00 | 382.46 | 10.35 | 51.64 | |
| Other non-interest bearing current liabilities | 1 066.34 | 913.65 | 737.62 | 1 159.32 | 1 272.65 |
| Current liabilities total | 1 147.33 | 1 348.11 | 789.97 | 1 249.96 | 1 314.65 |
| Balance sheet total (liabilities) | 3 685.42 | 4 689.96 | 4 106.36 | 4 169.97 | 3 666.14 |
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