EJENDOMSSELSKABET HEDELANDSVEJ 10-12 HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 26096030
Bjørnevej 1, 7800 Skive
rel@roslev.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 687.40 | 1 689.96 | 1 752.58 | 1 896.88 | 1 942.05 |
| Total depreciation | - 855.28 | - 843.01 | - 847.68 | - 881.83 | - 903.55 |
| EBIT | 832.12 | 846.94 | 904.90 | 1 015.05 | 1 038.50 |
| Other financial income | 0.40 | ||||
| Other financial expenses | - 513.37 | - 493.98 | - 497.66 | - 574.68 | - 571.11 |
| Pre-tax profit | 318.75 | 352.96 | 407.24 | 440.77 | 467.39 |
| Income taxes | -70.01 | -76.98 | -89.73 | -96.88 | - 103.28 |
| Net earnings | 248.74 | 275.99 | 317.51 | 343.89 | 364.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 650.17 | 28 865.15 | 29 909.13 | 29 548.60 | 28 645.05 |
| Tangible assets total | 29 650.17 | 28 865.15 | 29 909.13 | 29 548.60 | 28 645.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 595.61 | 644.66 | 528.63 | ||
| Current other receivables | 571.88 | 572.98 | |||
| Short term receivables total | 571.88 | 572.98 | 595.61 | 644.66 | 528.63 |
| Balance sheet total (assets) | 30 222.04 | 29 438.13 | 30 504.74 | 30 193.26 | 29 173.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 917.29 | 2 166.03 | 2 442.01 | 2 759.52 | 3 103.41 |
| Profit of the financial year | 248.74 | 275.99 | 317.51 | 343.89 | 364.11 |
| Shareholders equity total | 2 291.03 | 2 567.01 | 2 884.52 | 3 228.41 | 3 592.52 |
| Provisions | 3 482.00 | 3 493.00 | 3 510.00 | 3 609.00 | 3 589.00 |
| Non-current loans from credit institutions | 18 728.12 | 17 744.61 | 16 749.77 | 15 743.48 | 14 725.60 |
| Non-current liabilities total | 18 728.12 | 17 744.61 | 16 749.77 | 15 743.48 | 14 725.60 |
| Current loans from credit institutions | 5 199.57 | 5 310.09 | 7 020.97 | 7 401.88 | 6 975.80 |
| Current owed to group member | 39.01 | 65.98 | 72.73 | ||
| Other non-interest bearing current liabilities | 482.31 | 257.44 | 266.75 | 210.48 | 290.77 |
| Current liabilities total | 5 720.89 | 5 633.51 | 7 360.45 | 7 612.37 | 7 266.57 |
| Balance sheet total (liabilities) | 30 222.04 | 29 438.13 | 30 504.74 | 30 193.26 | 29 173.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.