ÅVÆNGET HERNING ØST ApS — Credit Rating and Financial Key Figures
CVR number: 34480478
Silkeborgvej 2, 8000 Aarhus C
kmo@gorrissenfederspiel.com
tel: 86207500
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 160.00 | 1 167.00 | 1 178.00 | 1 185.00 | 898.15 |
| Other operating income | 1 109.73 | ||||
| External services | -74.00 | -86.00 | -76.00 | -78.00 | - 130.07 |
| Rents | - 137.00 | -98.00 | - 121.00 | -61.00 | - 384.12 |
| Gross profit | 949.00 | 983.00 | 981.00 | 1 046.00 | 1 493.69 |
| Reduction in value of non-current assets | - 418.00 | -70.00 | |||
| EBIT | 1 367.00 | 1 053.00 | 860.00 | 985.00 | 1 109.57 |
| Other financial income | 50.77 | ||||
| Other financial expenses | - 274.00 | - 241.00 | - 214.00 | - 175.00 | - 183.70 |
| Pre-tax profit | 1 093.00 | 812.00 | 767.00 | 871.00 | 1 360.75 |
| Income taxes | - 241.00 | - 178.00 | - 169.00 | - 192.00 | - 428.57 |
| Net earnings | 852.00 | 634.00 | 598.00 | 679.00 | 932.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 077.00 | 17 147.00 | 17 147.00 | 17 147.00 | |
| Tangible assets total | 17 077.00 | 17 147.00 | 17 147.00 | 17 147.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.00 | 17.00 | 21.00 | 36.00 | 47.23 |
| Short term receivables total | 17.00 | 17.00 | 21.00 | 36.00 | 47.23 |
| Cash and bank deposits | 85.00 | 85.00 | 7.00 | 120.00 | 2 247.57 |
| Cash and cash equivalents | 85.00 | 85.00 | 7.00 | 120.00 | 2 247.57 |
| Balance sheet total (assets) | 17 179.00 | 17 249.00 | 17 175.00 | 17 303.00 | 2 294.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | 200.00 |
| Shares repurchased | 126.00 | 126.00 | 126.00 | 126.00 | |
| Other reserves | 326.00 | 381.00 | 380.00 | 380.00 | |
| Retained earnings | 1 731.00 | 2 402.00 | 2 910.00 | 3 382.00 | - 558.62 |
| Profit of the financial year | 852.00 | 634.00 | 598.00 | 679.00 | 932.18 |
| Shareholders equity total | 7 235.00 | 7 743.00 | 8 214.00 | 8 767.00 | 573.56 |
| Provisions | 816.00 | 944.00 | 1 058.00 | 1 174.00 | |
| Non-current loans from credit institutions | 8 277.00 | 7 529.00 | 6 754.00 | 6 079.00 | |
| Non-current liabilities total | 8 277.00 | 7 529.00 | 6 754.00 | 6 079.00 | |
| Current loans from credit institutions | 688.00 | 766.00 | 788.00 | 694.00 | |
| Current trade creditors | 20.00 | 90.00 | 82.00 | 22.00 | 140.69 |
| Short-term deferred tax liabilities | 34.00 | 43.00 | 45.00 | 65.00 | 1 580.55 |
| Other non-interest bearing current liabilities | 109.00 | 134.00 | 234.00 | 502.00 | |
| Current liabilities total | 851.00 | 1 033.00 | 1 149.00 | 1 283.00 | 1 721.24 |
| Balance sheet total (liabilities) | 17 179.00 | 17 249.00 | 17 175.00 | 17 303.00 | 2 294.80 |
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