EJENDOMMEN HERNINGVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 36392843
Herningvej 8, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.75 | 145.32 | 154.02 | 154.90 | 136.36 |
| Total depreciation | -31.07 | -31.07 | -31.07 | -31.07 | -31.07 |
| EBIT | 134.67 | 114.24 | 122.95 | 123.82 | 105.28 |
| Other financial income | 2.57 | 2.85 | 4.06 | ||
| Other financial expenses | -10.41 | -12.96 | -14.76 | -6.49 | |
| Pre-tax profit | 126.83 | 101.28 | 108.19 | 126.67 | 102.85 |
| Income taxes | -27.90 | -22.27 | -23.78 | -27.86 | -22.62 |
| Net earnings | 98.93 | 79.01 | 84.41 | 98.82 | 80.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 082.48 | 2 051.40 | 2 020.33 | 1 989.25 | 1 958.18 |
| Tangible assets total | 2 082.48 | 2 051.40 | 2 020.33 | 1 989.25 | 1 958.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.31 | 8.94 | 9.12 | 9.73 | 10.26 |
| Current other receivables | 4.27 | 271.04 | |||
| Short term receivables total | 1.31 | 8.94 | 13.38 | 280.77 | 10.26 |
| Cash and bank deposits | 1 147.88 | 1 265.19 | 392.07 | 289.87 | 704.22 |
| Cash and cash equivalents | 1 147.88 | 1 265.19 | 392.07 | 289.87 | 704.22 |
| Balance sheet total (assets) | 3 231.67 | 3 325.53 | 2 425.78 | 2 559.89 | 2 672.65 |
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 | 2 519.35 | 1 618.28 | 1 697.29 | 1 781.70 | 1 880.52 |
| Profit of the financial year | 98.93 | 79.01 | 84.41 | 98.82 | 80.23 |
| Shareholders equity total | 2 668.28 | 2 747.29 | 1 831.70 | 1 930.52 | 2 010.75 |
| Provisions | 257.63 | 251.65 | 245.67 | 239.69 | 233.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 214.93 | 253.16 | 288.58 | 324.70 | 365.03 |
| Short-term deferred tax liabilities | 33.88 | 28.25 | 29.76 | 33.84 | 28.63 |
| Other non-interest bearing current liabilities | 50.95 | 39.18 | 24.08 | 25.14 | 28.54 |
| Current liabilities total | 305.76 | 326.59 | 348.41 | 389.68 | 428.19 |
| Balance sheet total (liabilities) | 3 231.67 | 3 325.53 | 2 425.78 | 2 559.89 | 2 672.65 |
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