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Ejendomsselskabet Sandagervej Herning ApS — Credit Rating and Financial Key Figures

CVR number: 38272195
Nørre Alle 8, 7400 Herning
ole@c-o-k.dk
tel: 20134499
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit60.0897.52144.66-59.02253.09
Total depreciation-61.75-65.32-43.54-41.76-15.86
EBIT-1.6732.20101.12- 100.79237.23
Other financial income0.025.810.869.84
Other financial expenses-2.91-1.23-1.22-13.16
Pre-tax profit-4.5730.99105.71-99.93233.91
Income taxes1.00-6.96-23.1421.3057.21
Net earnings-3.5724.0382.56-78.63291.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 226.711 161.391 117.851 076.08
Tangible assets total1 226.711 161.391 117.851 076.08
Investments total
Long term receivables total
Inventories total
Current trade debtors5.00
Current amounts owed by group member comp.100.00105.81
Prepayments and accrued income1.277.77
Current other receivables0.020.021.671.47
Current deferred tax assets3.007.293.18
Short term receivables total3.00106.29105.8316.734.65
Cash and bank deposits174.68147.44306.75311.002 141.79
Cash and cash equivalents174.68147.44306.75311.002 141.79
Balance sheet total (assets)1 404.391 415.121 530.431 403.812 146.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.00
Retained earnings1 233.071 229.501 253.53336.10257.47
Profit of the financial year-3.5724.0382.56-78.63291.12
Shareholders equity total1 279.501 303.531 386.101 307.47598.59
Provisions65.0067.0068.0054.00
Non-current loans from credit institutions23.15
Non-current deferred tax liabilities4.9622.15
Non-current liabilities total23.154.9622.15
Current trade creditors6.0014.5019.9520.21520.06
Current owed to group member23.1720.1726.4822.131 027.80
Other non-interest bearing current liabilities7.574.967.76
Current liabilities total36.7439.6354.1942.351 547.86
Balance sheet total (liabilities)1 404.391 415.121 530.431 403.812 146.45
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