INTERESSENTSELSKABET HERNINGVEJ 1, RINGKØBING — Credit Rating and Financial Key Figures

CVR number: 28859058
Herningvej 1, 6950 Ringkøbing
Free credit report

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales
Gross profit467.90444.11444.22332.96407.54
Total depreciation-50.85-50.85-50.85-50.85-50.85
EBIT417.05393.26393.37282.11356.69
Other financial expenses-22.48-19.30-13.49-22.86-23.05
Pre-tax profit394.57373.96379.88259.25333.64
Net earnings394.57373.96379.88259.25333.64

Assets (kDKK)

20172018201920202021
Intangible assets total
Land and waters4 541.134 490.274 439.424 388.574 337.71
Tangible assets total4 541.134 490.274 439.424 388.574 337.71
Investments total
Long term receivables total
Inventories total
Current other receivables8.1837.57
Short term receivables total8.1837.57
Cash and bank deposits263.73559.15578.1563.13481.78
Cash and cash equivalents263.73559.15578.1563.13481.78
Balance sheet total (assets)4 813.035 086.995 017.574 451.704 819.49

Equity and liabilities (kDKK)

20172018201920202021
Retained earnings2 462.382 856.943 030.903 410.783 670.02
Profit of the financial year394.57373.96379.88259.25333.64
Shareholders equity total2 856.943 230.903 410.783 670.024 003.66
Non-current loans from credit institutions1 584.211 476.991 370.84
Non-current liabilities total1 584.211 476.991 370.84
Current loans from credit institutions103.99105.60106.07
Other non-interest bearing current liabilities267.89273.49129.88781.68815.84
Current liabilities total371.88379.10235.95781.68815.84
Balance sheet total (liabilities)4 813.035 086.995 017.574 451.704 819.49
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