SAKSKØBINGVEJ 1, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 38523317
Th. Nielsens Gade 82, 7400 Herning
tel: 97225080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 263.62 | 1 829.59 | 1 322.26 | 1 559.80 | 1 758.97 |
| Reduction in value of non-current assets | 350.00 | 144.91 | 1 525.47 | 57.94 | 160.98 |
| EBIT | 1 613.62 | 1 974.50 | 2 847.73 | 1 617.74 | 1 919.95 |
| Other financial income | 1 176.03 | 43.06 | |||
| Other financial expenses | - 137.11 | - 261.78 | - 188.80 | - 371.33 | - 434.83 |
| Pre-tax profit | 1 476.50 | 1 712.72 | 2 658.93 | 2 364.49 | 1 367.20 |
| Income taxes | - 324.83 | - 223.35 | - 584.96 | - 520.19 | - 300.79 |
| Net earnings | 1 151.67 | 1 489.37 | 2 073.97 | 1 844.31 | 1 066.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 500.00 | 16 500.00 | 18 207.30 | 18 265.24 | 18 819.18 |
| Tangible assets total | 16 500.00 | 16 500.00 | 18 207.30 | 18 265.24 | 18 819.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 010.28 | 286.39 | 3 320.56 | 1 990.88 | |
| Prepayments and accrued income | 16.51 | 16.66 | 17.15 | 20.13 | 43.85 |
| Current other receivables | 21.01 | 26.09 | 19.58 | ||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 37.55 | 4 053.03 | 323.13 | 3 340.69 | 2 034.73 |
| Cash and bank deposits | 689.86 | 5.70 | 46.09 | 21.85 | |
| Cash and cash equivalents | 689.86 | 5.70 | 46.09 | 21.85 | |
| Balance sheet total (assets) | 17 227.41 | 20 558.72 | 18 530.42 | 21 652.01 | 20 875.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 800.00 | 3 500.00 | 600.00 | 1 500.00 | 1 750.00 |
| Retained earnings | 2 887.92 | 539.59 | 1 428.96 | 2 002.93 | 2 097.23 |
| Profit of the financial year | 1 151.67 | 1 489.37 | 2 073.97 | 1 844.31 | 1 066.42 |
| Shareholders equity total | 4 959.59 | 5 648.96 | 4 222.93 | 5 467.23 | 5 033.65 |
| Provisions | 3 188.15 | 3 323.23 | |||
| Non-current loans from credit institutions | 8 052.15 | 10 492.58 | 9 956.10 | 11 849.90 | 11 317.82 |
| Non-current other liabilities | 3 002.76 | 3 052.36 | 3 450.50 | ||
| Non-current liabilities total | 11 054.91 | 13 544.94 | 13 406.59 | 11 849.90 | 11 317.82 |
| Current loans from credit institutions | 627.59 | 533.57 | 724.58 | 523.48 | 535.24 |
| Advances received | 96.73 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 223.54 | 155.00 | 165.71 | ||
| Other non-interest bearing current liabilities | 349.28 | 663.75 | 163.82 | 483.75 | 483.62 |
| Accruals and deferred income | 30.28 | 3.99 | |||
| Current liabilities total | 1 212.91 | 1 364.82 | 900.90 | 1 146.73 | 1 201.06 |
| Balance sheet total (liabilities) | 17 227.41 | 20 558.72 | 18 530.42 | 21 652.01 | 20 875.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.