EJENDOMSSELSKABET ENGDAHLSVEJ 17, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 26541751
Vestergade 41, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 050.83 | 930.65 | 936.49 | 1 058.42 | 1 361.09 |
| Reduction in value of non-current assets | - 636.52 | 268.00 | 198.00 | 284.00 | |
| EBIT | 414.31 | 1 198.65 | 1 134.49 | 1 058.42 | 1 645.09 |
| Other financial income | 13.42 | 329.20 | 75.86 | 110.38 | 129.95 |
| Other financial expenses | - 283.03 | - 223.76 | - 231.14 | - 403.37 | - 420.24 |
| Pre-tax profit | 144.71 | 1 304.09 | 979.20 | 765.43 | 1 354.80 |
| Income taxes | -31.84 | - 286.90 | - 216.04 | - 168.43 | - 298.06 |
| Net earnings | 112.88 | 1 017.19 | 763.15 | 597.00 | 1 056.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 371.00 | 21 639.00 | 21 837.00 | 21 837.00 | 22 747.00 |
| Tangible assets total | 21 371.00 | 21 639.00 | 21 837.00 | 21 837.00 | 22 747.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.46 | 3.26 | 19.38 | 43.57 | 268.88 |
| Current amounts owed by group member comp. | 2 320.03 | 2 609.81 | 3 100.64 | 3 543.86 | |
| Prepayments and accrued income | 5.41 | 5.54 | 5.86 | 6.28 | 6.42 |
| Current other receivables | 121.70 | ||||
| Short term receivables total | 8.87 | 2 328.83 | 2 635.06 | 3 150.50 | 3 940.87 |
| Cash and bank deposits | 38.98 | 4.93 | 33.32 | 0.54 | |
| Cash and cash equivalents | 38.98 | 4.93 | 33.32 | 0.54 | |
| Balance sheet total (assets) | 21 379.87 | 24 006.81 | 24 476.99 | 25 020.82 | 26 688.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 414.22 | 8 527.10 | 9 544.29 | 10 307.44 | 10 904.44 |
| Profit of the financial year | 112.88 | 1 017.19 | 763.15 | 597.00 | 1 056.74 |
| Shareholders equity total | 8 652.10 | 9 669.29 | 10 432.44 | 11 029.44 | 12 086.18 |
| Provisions | 1 372.86 | 1 594.06 | 1 707.20 | 1 776.59 | 1 981.48 |
| Non-current loans from credit institutions | 7 310.23 | 11 282.66 | 10 712.30 | 10 214.25 | 9 777.00 |
| Non-current liabilities total | 7 310.23 | 11 282.66 | 10 712.30 | 10 214.25 | 9 777.00 |
| Current loans from credit institutions | 2 656.35 | 587.23 | 590.30 | 593.36 | 535.00 |
| Current trade creditors | 43.31 | 18.00 | 36.68 | 208.01 | 996.54 |
| Current owed to group member | 928.20 | 553.13 | 638.50 | 767.63 | 847.71 |
| Short-term deferred tax liabilities | 97.24 | 65.70 | 102.90 | 99.04 | 93.16 |
| Other non-interest bearing current liabilities | 319.58 | 236.75 | 256.66 | 332.50 | 371.33 |
| Current liabilities total | 4 044.69 | 1 460.81 | 1 625.05 | 2 000.54 | 2 843.74 |
| Balance sheet total (liabilities) | 21 379.87 | 24 006.81 | 24 476.99 | 25 020.82 | 26 688.41 |
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