EJENDOMSSELSKABET AF 1998 HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 13697434
Pontoppidansvej 5, 7400 Herning
tel: 96270070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 021.56 | 2 593.50 | 2 635.39 | 2 070.88 | 2 598.13 |
| Employee benefit expenses | - 559.61 | - 598.16 | - 655.54 | - 662.12 | - 679.49 |
| Total depreciation | -1 019.81 | -1 019.81 | -1 079.32 | -1 110.57 | -1 124.57 |
| EBIT | 442.14 | 975.53 | 900.53 | 298.20 | 794.07 |
| Other financial income | 54.92 | 24.09 | 37.28 | 215.09 | 212.71 |
| Other financial expenses | - 357.69 | - 536.02 | - 155.23 | - 384.32 | -1 050.17 |
| Pre-tax profit | 139.38 | 463.59 | 782.58 | 128.97 | -43.40 |
| Income taxes | -30.67 | - 102.33 | - 172.20 | -28.60 | 9.54 |
| Net earnings | 108.71 | 361.27 | 610.38 | 100.37 | -33.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 775.48 | 43 905.89 | 46 363.62 | 47 630.13 | 48 813.38 |
| Advance payments and construction in progress | 1 938.11 | 2 354.45 | |||
| Tangible assets total | 46 713.59 | 46 260.35 | 46 363.62 | 47 630.13 | 48 813.38 |
| Investments total | |||||
| Non-current loans receivable | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Long term receivables total | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Inventories total | |||||
| Current trade debtors | 34.89 | 78.69 | 128.16 | 214.91 | 252.62 |
| Current amounts owed by group member comp. | 356.97 | 443.45 | 3 453.81 | 2 853.57 | 3 398.59 |
| Prepayments and accrued income | 75.33 | 77.55 | 122.30 | 124.67 | 130.82 |
| Current other receivables | 61.65 | 43.50 | 46.96 | 197.62 | 34.58 |
| Short term receivables total | 528.85 | 643.19 | 3 751.23 | 3 390.77 | 3 816.61 |
| Cash and bank deposits | 123.05 | 434.03 | 43.46 | 77.68 | 31.99 |
| Cash and cash equivalents | 123.05 | 434.03 | 43.46 | 77.68 | 31.99 |
| Balance sheet total (assets) | 47 367.19 | 47 339.27 | 50 160.01 | 51 100.28 | 52 663.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 18 207.65 | 17 780.50 | 20 068.18 | 19 585.85 | 19 103.53 |
| Retained earnings | 198.59 | 734.44 | 1 566.93 | 2 659.63 | 3 242.32 |
| Profit of the financial year | 108.71 | 361.27 | 610.38 | 100.37 | -33.86 |
| Shareholders equity total | 18 714.94 | 19 076.21 | 22 445.48 | 22 545.85 | 22 512.00 |
| Provisions | 4 050.90 | 3 842.27 | 4 412.07 | 4 141.61 | 3 928.53 |
| Non-current loans from credit institutions | 22 528.26 | 21 452.14 | 20 392.86 | 20 114.42 | 19 720.34 |
| Non-current liabilities total | 22 528.26 | 21 452.14 | 20 392.86 | 20 114.42 | 19 720.34 |
| Current loans from credit institutions | 404.15 | 1 074.61 | 1 071.74 | 347.71 | 394.19 |
| Current trade creditors | 121.22 | 374.50 | 272.39 | 629.20 | 438.55 |
| Current owed to group member | 1 781.16 | 1 983.64 | |||
| Short-term deferred tax liabilities | 233.82 | 310.95 | 380.55 | 299.06 | 203.55 |
| Other non-interest bearing current liabilities | 407.74 | 299.26 | 268.90 | 286.84 | 2 538.45 |
| Accruals and deferred income | 906.17 | 909.33 | 916.02 | 954.42 | 944.44 |
| Current liabilities total | 2 073.10 | 2 968.66 | 2 909.60 | 4 298.39 | 6 502.82 |
| Balance sheet total (liabilities) | 47 367.19 | 47 339.27 | 50 160.01 | 51 100.28 | 52 663.68 |
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