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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.78 | 60.08 | 97.52 | 144.66 | -59.02 |
| Total depreciation | -61.75 | -61.75 | -65.32 | -43.54 | -41.76 |
| EBIT | 119.03 | -1.67 | 32.20 | 101.12 | - 100.79 |
| Other financial income | 0.02 | 5.81 | 0.86 | ||
| Other financial expenses | -4.03 | -2.91 | -1.23 | -1.22 | |
| Pre-tax profit | 114.99 | -4.57 | 30.99 | 105.71 | -99.93 |
| Income taxes | -25.66 | 1.00 | -6.96 | -23.14 | 21.30 |
| Net earnings | 89.34 | -3.57 | 24.03 | 82.56 | -78.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 288.46 | 1 226.71 | 1 161.39 | 1 117.85 | 1 076.08 |
| Tangible assets total | 1 288.46 | 1 226.71 | 1 161.39 | 1 117.85 | 1 076.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 100.00 | 105.81 | |||
| Prepayments and accrued income | 1.27 | 7.77 | |||
| Current other receivables | 0.02 | 0.02 | 1.67 | ||
| Current deferred tax assets | 3.00 | 7.29 | |||
| Short term receivables total | 3.00 | 106.29 | 105.83 | 16.73 | |
| Cash and bank deposits | 246.61 | 174.68 | 147.44 | 306.75 | 311.00 |
| Cash and cash equivalents | 246.61 | 174.68 | 147.44 | 306.75 | 311.00 |
| Balance sheet total (assets) | 1 535.06 | 1 404.39 | 1 415.12 | 1 530.43 | 1 403.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 143.73 | 1 233.07 | 1 229.50 | 1 253.53 | 336.10 |
| Profit of the financial year | 89.34 | -3.57 | 24.03 | 82.56 | -78.63 |
| Shareholders equity total | 1 283.07 | 1 279.50 | 1 303.53 | 1 386.10 | 1 307.47 |
| Provisions | 63.00 | 65.00 | 67.00 | 68.00 | 54.00 |
| Non-current loans from credit institutions | 23.06 | 23.15 | |||
| Non-current deferred tax liabilities | 4.96 | 22.15 | |||
| Non-current liabilities total | 23.06 | 23.15 | 4.96 | 22.15 | |
| Current loans from credit institutions | 92.90 | ||||
| Current trade creditors | 6.00 | 6.00 | 14.50 | 19.95 | 20.21 |
| Current owed to group member | 23.17 | 20.17 | 26.48 | 22.13 | |
| Short-term deferred tax liabilities | 22.66 | ||||
| Other non-interest bearing current liabilities | 44.37 | 7.57 | 4.96 | 7.76 | |
| Current liabilities total | 165.93 | 36.74 | 39.63 | 54.19 | 42.35 |
| Balance sheet total (liabilities) | 1 535.06 | 1 404.39 | 1 415.12 | 1 530.43 | 1 403.81 |
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