EJENDOMSSELSKABET NØRREGADE 50, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 34594929
Nørregade 50, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.03 | 310.52 | 317.23 | 279.85 | 306.03 |
| Total depreciation | -36.28 | -36.28 | -36.28 | -36.28 | -36.28 |
| EBIT | 279.75 | 274.24 | 280.95 | 243.57 | 269.75 |
| Other financial expenses | - 130.28 | - 117.75 | - 101.50 | - 103.65 | -85.91 |
| Pre-tax profit | 149.47 | 156.50 | 179.45 | 139.92 | 183.84 |
| Income taxes | -40.85 | -45.74 | -47.45 | -38.74 | -40.44 |
| Net earnings | 108.62 | 110.76 | 132.00 | 101.17 | 143.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 313.41 | 4 277.13 | 4 240.85 | 4 204.57 | 4 168.29 |
| Tangible assets total | 4 313.41 | 4 277.13 | 4 240.85 | 4 204.57 | 4 168.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 4 313.41 | 4 277.13 | 4 240.85 | 4 204.57 | 4 168.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 406.73 | 515.35 | 626.11 | 758.10 | 859.28 |
| Profit of the financial year | 108.62 | 110.76 | 132.00 | 101.17 | 143.40 |
| Shareholders equity total | 595.35 | 706.11 | 838.10 | 939.28 | 1 082.68 |
| Non-current loans from credit institutions | 1 067.24 | ||||
| Non-current liabilities total | 1 067.24 | ||||
| Current loans from credit institutions | 72.51 | 47.53 | 42.56 | 75.97 | 74.00 |
| Current trade creditors | 13.00 | 13.25 | 13.80 | 15.80 | 16.50 |
| Current owed to group member | 221.38 | 268.87 | 322.65 | 379.76 | 4.22 |
| Short-term deferred tax liabilities | 40.85 | 45.74 | 47.45 | 38.74 | 40.44 |
| Other non-interest bearing current liabilities | 2 303.08 | 3 195.63 | 2 976.28 | 2 755.02 | 2 950.46 |
| Current liabilities total | 2 650.82 | 3 571.03 | 3 402.75 | 3 265.30 | 3 085.62 |
| Balance sheet total (liabilities) | 4 313.41 | 4 277.13 | 4 240.85 | 4 204.57 | 4 168.29 |
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