K/S HERNING, KOLDING, TILST — Credit Rating and Financial Key Figures
CVR number: 27011802
Bautavej 1 A, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 991.58 | 3 259.11 | 3 691.72 | 3 055.70 | 2 107.98 |
| Reduction in value of non-current assets | -1 128.27 | 1 012.00 | -1 016.00 | -1 633.00 | |
| EBIT | 1 991.58 | 4 387.38 | 4 703.73 | 2 039.70 | 474.98 |
| Other financial expenses | - 463.15 | - 478.95 | - 417.82 | - 410.49 | - 500.08 |
| Pre-tax profit | 1 528.43 | 3 908.43 | 4 285.90 | 1 629.21 | -25.09 |
| Net earnings | 1 528.43 | 3 908.43 | 4 285.90 | 1 629.21 | -25.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 200.00 | 59 850.00 | 60 862.00 | 59 846.00 | 58 213.00 |
| Tangible assets total | 49 200.00 | 59 850.00 | 60 862.00 | 59 846.00 | 58 213.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.40 | ||||
| Current other receivables | 11.45 | ||||
| Short term receivables total | 1.40 | 11.45 | |||
| Cash and bank deposits | 1 404.20 | ||||
| Cash and cash equivalents | 1 404.20 | ||||
| Balance sheet total (assets) | 50 604.20 | 59 850.00 | 60 863.40 | 59 846.00 | 58 224.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Asset revaluation reserve | 2 768.04 | 3 896.31 | |||
| Retained earnings | 14 779.54 | 14 379.70 | 21 184.44 | 24 470.35 | 25 799.56 |
| Profit of the financial year | 1 528.43 | 3 908.43 | 4 285.90 | 1 629.21 | -25.09 |
| Shareholders equity total | 19 076.01 | 22 184.44 | 25 470.35 | 26 099.56 | 25 774.46 |
| Non-current loans from credit institutions | 28 475.77 | 32 201.67 | 30 381.57 | 28 557.80 | 26 927.09 |
| Non-current other liabilities | 596.99 | 758.09 | 733.12 | 737.92 | 610.85 |
| Non-current liabilities total | 29 072.76 | 32 959.76 | 31 114.69 | 29 295.72 | 27 537.93 |
| Current loans from credit institutions | 1 603.76 | 3 180.09 | 2 465.55 | 3 654.21 | 4 326.82 |
| Advances received | 161.50 | 11.70 | |||
| Current owed to group member | 129.01 | 130.34 | 131.62 | 132.69 | 133.18 |
| Short-term deferred tax liabilities | -0.00 | ||||
| Other non-interest bearing current liabilities | 722.66 | 1 233.87 | 1 681.19 | 652.12 | 452.06 |
| Current liabilities total | 2 455.43 | 4 705.80 | 4 278.36 | 4 450.72 | 4 912.05 |
| Balance sheet total (liabilities) | 50 604.20 | 59 850.00 | 60 863.40 | 59 846.00 | 58 224.45 |
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