TRUELSENSVEJ 18, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 28120893
Nørre Alle 7, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.46 | 71.68 | 84.15 | 42.38 | 142.29 |
| Costs of management | -34.29 | -32.97 | -35.60 | -35.61 | -37.40 |
| EBIT | 52.17 | 38.70 | 48.55 | 6.77 | 104.89 |
| Other financial expenses | -49.28 | -36.50 | -46.99 | -45.73 | -46.90 |
| Pre-tax profit | 2.89 | 2.20 | 1.56 | -38.96 | 58.00 |
| Income taxes | -0.64 | -0.48 | -0.34 | 8.56 | -12.76 |
| Net earnings | 2.25 | 1.72 | 1.22 | -30.40 | 45.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 996.39 | 2 967.39 | 2 940.71 | 2 914.03 | 2 887.34 |
| Tangible assets total | 2 996.39 | 2 967.39 | 2 940.71 | 2 914.03 | 2 887.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.04 | 17.62 | |||
| Current deferred tax assets | 7.78 | 8.43 | 17.34 | ||
| Short term receivables total | 23.04 | 7.78 | 8.43 | 17.34 | 17.62 |
| Cash and bank deposits | 5.67 | 16.11 | 25.97 | 47.36 | 159.39 |
| Cash and cash equivalents | 5.67 | 16.11 | 25.97 | 47.36 | 159.39 |
| Balance sheet total (assets) | 3 025.09 | 2 991.29 | 2 975.11 | 2 978.73 | 3 064.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 463.06 | 452.53 | 442.01 | 431.48 | 420.96 |
| Retained earnings | - 215.96 | - 203.18 | - 190.94 | - 179.20 | - 199.07 |
| Profit of the financial year | 2.25 | 1.72 | 1.22 | -30.40 | 45.24 |
| Shareholders equity total | 374.35 | 376.07 | 377.28 | 346.89 | 392.13 |
| Provisions | 238.70 | 246.96 | 255.74 | 264.52 | 273.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 392.28 | 2 322.03 | 2 308.19 | 2 330.82 | 2 359.93 |
| Short-term deferred tax liabilities | 6.36 | 3.98 | |||
| Other non-interest bearing current liabilities | 13.40 | 46.22 | 33.90 | 36.49 | 35.02 |
| Current liabilities total | 2 412.04 | 2 368.25 | 2 342.08 | 2 367.32 | 2 398.93 |
| Balance sheet total (liabilities) | 3 025.09 | 2 991.29 | 2 975.11 | 2 978.73 | 3 064.35 |
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