EJENDOMSSELSKABET HERREDSVEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 31625130
Agerskovvej 15, 8362 Hørning
tel: 86921017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.93 | 308.23 | 270.01 | 275.36 | 260.72 |
| Total depreciation | -72.53 | -72.53 | -72.53 | -72.53 | -72.53 |
| EBIT | 296.40 | 235.70 | 197.49 | 202.83 | 188.20 |
| Other financial income | 1.27 | 3.07 | |||
| Other financial expenses | -57.87 | -50.44 | -36.58 | -27.39 | -22.42 |
| Pre-tax profit | 238.53 | 185.26 | 160.91 | 176.71 | 168.85 |
| Income taxes | -52.42 | -40.80 | -35.36 | -38.87 | -37.20 |
| Net earnings | 186.12 | 144.47 | 125.55 | 137.84 | 131.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 173.06 | 3 100.53 | 3 028.01 | 2 955.48 | 2 882.96 |
| Tangible assets total | 3 173.06 | 3 100.53 | 3 028.01 | 2 955.48 | 2 882.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.00 | ||||
| Prepayments and accrued income | 4.40 | 4.82 | 5.32 | 5.29 | 6.33 |
| Short term receivables total | 139.40 | 4.82 | 5.32 | 5.29 | 6.33 |
| Cash and bank deposits | 352.37 | 294.22 | 438.38 | 355.35 | 269.49 |
| Cash and cash equivalents | 352.37 | 294.22 | 438.38 | 355.35 | 269.49 |
| Balance sheet total (assets) | 3 664.83 | 3 399.56 | 3 471.70 | 3 316.13 | 3 158.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 045.71 | 1 231.82 | 1 376.29 | 1 501.84 | 1 639.68 |
| Profit of the financial year | 186.12 | 144.47 | 125.55 | 137.84 | 131.65 |
| Shareholders equity total | 1 356.82 | 1 501.29 | 1 626.84 | 1 764.68 | 1 896.33 |
| Provisions | 184.40 | 200.10 | 218.30 | 233.00 | 248.00 |
| Non-current loans from credit institutions | 1 600.00 | ||||
| Non-current owed to group member | 1 526.82 | 1 227.39 | 946.42 | ||
| Non-current liabilities total | 1 600.00 | 1 526.82 | 1 227.39 | 946.42 | |
| Current loans from credit institutions | 400.00 | 1 600.00 | |||
| Current trade creditors | 10.75 | 10.00 | 10.50 | 10.50 | 10.50 |
| Current owed to group member | 29.22 | ||||
| Short-term deferred tax liabilities | 37.92 | 25.10 | 17.16 | 24.17 | 22.20 |
| Other non-interest bearing current liabilities | 45.72 | 63.08 | 72.09 | 56.38 | 35.33 |
| Current liabilities total | 523.61 | 1 698.18 | 99.74 | 91.05 | 68.03 |
| Balance sheet total (liabilities) | 3 664.83 | 3 399.56 | 3 471.70 | 3 316.13 | 3 158.78 |
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