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Ejendomsselskabet Banegårdspladsen, Herning ApS — Credit Rating and Financial Key Figures

CVR number: 37811742
Theresavej 1, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 222.001 277.001 092.001 363.001 499.11
Total depreciation- 320.00- 320.00- 320.00- 320.00- 320.00
EBIT902.00957.00772.001 043.001 179.11
Other financial income9.0033.0010.38
Other financial expenses- 309.00- 277.00- 262.00- 265.00- 225.42
Pre-tax profit593.00680.00519.00811.00964.07
Income taxes- 131.00- 149.00- 114.00- 180.00- 211.69
Net earnings462.00531.00405.00631.00752.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters16 880.0016 560.0016 240.0015 920.0015 600.00
Tangible assets total16 880.0016 560.0016 240.0015 920.0015 600.00
Investments total
Long term receivables total
Inventories total
Current trade debtors17.0083.0083.0036.0037.20
Current other receivables6.43
Short term receivables total17.0083.0083.0036.0043.63
Cash and bank deposits603.00548.001 670.00674.002 147.34
Cash and cash equivalents603.00548.001 670.00674.002 147.34
Balance sheet total (assets)17 500.0017 191.0017 993.0016 630.0017 790.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings1 637.002 099.002 630.003 035.003 665.98
Profit of the financial year462.00531.00405.00631.00752.38
Shareholders equity total2 599.003 130.003 535.004 166.004 918.36
Provisions370.00440.00510.00581.00651.00
Non-current other liabilities322.00291.00317.00319.00322.80
Non-current liabilities total322.00291.00317.00319.00322.80
Current trade creditors50.0013.0013.0057.0030.02
Current owed to group member13 967.0013 097.0013 420.0011 265.0011 533.80
Short-term deferred tax liabilities120.00140.00123.00153.00250.38
Other non-interest bearing current liabilities72.0080.0075.0089.0084.60
Current liabilities total14 209.0013 330.0013 631.0011 564.0011 898.81
Balance sheet total (liabilities)17 500.0017 191.0017 993.0016 630.0017 790.97
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