EJENDOMSSELSKABET AF 1998 HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 13697434
Pontoppidansvej 5, 7400 Herning
tel: 96270070

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 543.932 021.562 593.502 635.392 070.88
Employee benefit expenses- 641.70- 559.61- 598.16- 655.54- 662.12
Total depreciation- 911.57-1 019.81-1 019.81-1 079.32-1 110.57
EBIT990.65442.14975.53900.53298.20
Other financial income52.5354.9224.0937.28215.09
Other financial expenses- 239.26- 357.69- 536.02- 155.23- 384.32
Pre-tax profit803.92139.38463.59782.58128.97
Income taxes- 176.86-30.67- 102.33- 172.20-28.60
Net earnings627.06108.71361.27610.38100.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters40 383.4744 775.4843 905.8946 363.6247 630.13
Advance payments and construction in progress1 938.112 354.45
Tangible assets total40 383.4746 713.5946 260.3546 363.6247 630.13
Investments total
Non-current loans receivable1.701.701.701.701.70
Long term receivables total1.701.701.701.701.70
Inventories total
Current trade debtors10.3534.8978.69128.16214.91
Current amounts owed by group member comp.1 416.10356.97443.453 453.812 853.57
Prepayments and accrued income73.4075.3377.55122.30124.67
Current other receivables69.8261.6543.5046.96197.62
Short term receivables total1 569.67528.85643.193 751.233 390.77
Cash and bank deposits55.27123.05434.0343.4677.68
Cash and cash equivalents55.27123.05434.0343.4677.68
Balance sheet total (assets)42 010.1147 367.1947 339.2750 160.0151 100.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve14 413.5718 207.6517 780.5020 068.1819 585.85
Retained earnings- 855.61198.59734.441 566.932 659.63
Profit of the financial year627.06108.71361.27610.38100.37
Shareholders equity total14 385.0118 714.9419 076.2122 445.4822 545.85
Provisions3 063.454 050.903 842.274 412.074 141.61
Non-current loans from credit institutions22 925.8522 528.2621 452.1420 392.8620 114.42
Non-current liabilities total22 925.8522 528.2621 452.1420 392.8620 114.42
Current loans from credit institutions186.71404.151 074.611 071.74347.71
Current trade creditors5.46121.22374.50272.39629.20
Current owed to group member1 781.16
Short-term deferred tax liabilities358.94233.82310.95380.55299.06
Other non-interest bearing current liabilities235.90407.74299.26268.90286.84
Accruals and deferred income848.80906.17909.33916.02954.42
Current liabilities total1 635.802 073.102 968.662 909.604 298.39
Balance sheet total (liabilities)42 010.1147 367.1947 339.2750 160.0151 100.28
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