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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 022.55 | ||||
| Costs of manufacturing | - 977.55 | ||||
| Gross profit | 1 045.00 | 1 687.40 | 1 689.96 | 1 752.58 | 1 896.88 |
| Costs of management | -12.50 | ||||
| Total depreciation | - 855.28 | - 843.01 | - 847.68 | - 881.83 | |
| EBIT | 1 032.50 | 832.12 | 846.94 | 904.90 | 1 015.05 |
| Other financial income | 0.40 | ||||
| Other financial expenses | - 956.77 | - 513.37 | - 493.98 | - 497.66 | - 574.68 |
| Pre-tax profit | 75.73 | 318.75 | 352.96 | 407.24 | 440.77 |
| Income taxes | -16.66 | -70.01 | -76.98 | -89.73 | -96.88 |
| Net earnings | 59.06 | 248.74 | 275.99 | 317.51 | 343.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 505.45 | 29 650.17 | 28 865.15 | 29 909.13 | 29 548.60 |
| Tangible assets total | 30 505.45 | 29 650.17 | 28 865.15 | 29 909.13 | 29 548.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.33 | 595.61 | 644.66 | ||
| Current other receivables | 116.42 | 571.88 | 572.98 | ||
| Short term receivables total | 185.76 | 571.88 | 572.98 | 595.61 | 644.66 |
| Balance sheet total (assets) | 30 691.20 | 30 222.04 | 29 438.13 | 30 504.74 | 30 193.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 858.23 | 1 917.29 | 2 166.03 | 2 442.01 | 2 759.52 |
| Profit of the financial year | 59.06 | 248.74 | 275.99 | 317.51 | 343.89 |
| Shareholders equity total | 2 042.29 | 2 291.03 | 2 567.01 | 2 884.52 | 3 228.41 |
| Provisions | 3 451.00 | 3 482.00 | 3 493.00 | 3 510.00 | 3 609.00 |
| Non-current loans from credit institutions | 19 700.44 | 18 728.12 | 17 744.61 | 16 749.77 | 15 743.48 |
| Non-current liabilities total | 19 700.44 | 18 728.12 | 17 744.61 | 16 749.77 | 15 743.48 |
| Current loans from credit institutions | 5 285.91 | 5 199.57 | 5 310.09 | 7 020.97 | 7 401.88 |
| Current owed to group member | 39.01 | 65.98 | 72.73 | ||
| Other non-interest bearing current liabilities | 211.57 | 482.31 | 257.44 | 266.75 | 210.48 |
| Current liabilities total | 5 497.48 | 5 720.89 | 5 633.51 | 7 360.45 | 7 612.37 |
| Balance sheet total (liabilities) | 30 691.20 | 30 222.04 | 29 438.13 | 30 504.74 | 30 193.26 |
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.