EJENDOMSSELSKABET SJÆLLANDSGADE HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29835713
Nybro Møllevej 21, Ørre 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.06 | 370.67 | 424.36 | 493.42 | 418.41 |
| EBIT | 377.06 | 370.67 | 424.36 | 493.42 | 418.41 |
| Other financial income | 0.29 | 0.84 | |||
| Other financial expenses | -42.14 | -80.36 | -81.66 | -80.00 | - 173.86 |
| Pre-tax profit | 334.92 | 290.31 | 342.69 | 413.71 | 245.38 |
| Income taxes | -73.66 | -63.85 | -75.38 | -91.02 | -53.97 |
| Net earnings | 261.26 | 226.46 | 267.32 | 322.70 | 191.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 656.85 | 7 656.85 | 7 656.85 | 7 656.85 | 7 656.85 |
| Tangible assets total | 7 656.85 | 7 656.85 | 7 656.85 | 7 656.85 | 7 656.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.93 | 7.94 | |||
| Short term receivables total | 6.93 | 7.94 | |||
| Cash and bank deposits | 170.98 | 129.87 | 330.43 | 174.32 | 123.82 |
| Cash and cash equivalents | 170.98 | 129.87 | 330.43 | 174.32 | 123.82 |
| Balance sheet total (assets) | 7 827.83 | 7 786.72 | 7 994.21 | 7 839.11 | 7 780.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 87.32 | 348.57 | 575.03 | 842.35 | 1 165.04 |
| Profit of the financial year | 261.26 | 226.46 | 267.32 | 322.70 | 191.41 |
| Shareholders equity total | 2 498.57 | 725.03 | 992.35 | 1 315.04 | 1 506.46 |
| Provisions | 1 122.47 | 1 137.66 | 1 138.10 | 1 138.54 | 1 138.87 |
| Non-current loans from credit institutions | 2 997.68 | 2 815.07 | 2 633.27 | 2 451.46 | 2 357.96 |
| Non-current liabilities total | 2 997.68 | 2 815.07 | 2 633.27 | 2 451.46 | 2 357.96 |
| Current loans from credit institutions | 183.41 | 182.61 | 181.81 | 181.81 | 138.53 |
| Current owed to group member | 619.08 | 2 744.29 | 2 847.96 | 2 527.89 | 2 468.46 |
| Short-term deferred tax liabilities | 73.22 | 48.66 | 74.93 | 90.57 | 53.64 |
| Other non-interest bearing current liabilities | 333.40 | 133.40 | 125.80 | 133.80 | 116.75 |
| Current liabilities total | 1 209.11 | 3 108.97 | 3 230.50 | 2 934.07 | 2 777.38 |
| Balance sheet total (liabilities) | 7 827.83 | 7 786.72 | 7 994.21 | 7 839.11 | 7 780.67 |
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