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ØSTERGADE HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 33766467
Koustrup Alle 17, Lind 7400 Herning
ha@haconsult.dk
tel: 28115900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 799.66 | 1 636.63 | 1 763.69 | 1 781.58 | 1 841.52 |
| Total depreciation | - 628.57 | - 628.57 | - 628.57 | - 637.77 | - 648.32 |
| EBIT | 1 171.09 | 1 008.06 | 1 135.12 | 1 143.82 | 1 193.21 |
| Other financial income | 1.75 | 1.92 | |||
| Other financial expenses | - 369.51 | - 212.13 | - 503.78 | - 449.10 | - 373.13 |
| Pre-tax profit | 801.58 | 795.93 | 631.33 | 696.46 | 822.00 |
| Income taxes | - 174.82 | - 173.57 | - 138.88 | - 154.92 | - 179.63 |
| Net earnings | 626.75 | 622.36 | 492.45 | 541.54 | 642.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 633.50 | 23 004.93 | 22 376.36 | 22 084.00 | 21 848.53 |
| Tangible assets total | 23 633.50 | 23 004.93 | 22 376.36 | 22 084.00 | 21 848.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.38 | 19.38 | 8.00 | ||
| Current other receivables | 0.99 | ||||
| Short term receivables total | 19.38 | 19.38 | 0.99 | 8.00 | |
| Cash and bank deposits | 146.36 | 350.01 | 673.53 | 147.80 | 708.15 |
| Cash and cash equivalents | 146.36 | 350.01 | 673.53 | 147.80 | 708.15 |
| Balance sheet total (assets) | 23 799.24 | 23 374.32 | 23 050.89 | 22 239.81 | 22 556.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 350.00 | |||
| Other reserves | 498.25 | 894.36 | 1 113.46 | 1 117.89 | 1 122.78 |
| Retained earnings | 8 458.40 | 8 735.16 | 9 357.52 | 9 849.97 | 10 391.51 |
| Profit of the financial year | 626.75 | 622.36 | 492.45 | 541.54 | 642.37 |
| Shareholders equity total | 9 963.41 | 10 681.87 | 11 043.43 | 11 589.41 | 12 236.66 |
| Provisions | 1 232.80 | 1 184.04 | 1 127.04 | 1 077.49 | 1 070.75 |
| Non-current loans from credit institutions | 9 187.06 | 8 523.64 | 8 020.80 | 7 555.98 | 6 928.55 |
| Non-current other liabilities | 1 390.52 | 532.55 | 466.67 | 573.62 | 554.57 |
| Non-current deferred tax liabilities | 389.13 | 108.23 | 102.55 | 96.28 | |
| Non-current liabilities total | 10 577.58 | 9 445.33 | 8 595.70 | 8 232.14 | 7 579.39 |
| Current loans from credit institutions | 715.00 | 692.50 | 601.00 | 536.20 | 585.10 |
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 253.67 | 286.45 | 589.67 | 336.64 | 644.12 |
| Short-term deferred tax liabilities | 291.72 | 334.05 | 257.69 | 205.72 | 189.00 |
| Other non-interest bearing current liabilities | 660.68 | 670.68 | 684.62 | 162.92 | 182.56 |
| Accruals and deferred income | 64.38 | 39.40 | 111.74 | 59.28 | 29.10 |
| Current liabilities total | 2 025.45 | 2 063.07 | 2 284.72 | 1 340.77 | 1 669.88 |
| Balance sheet total (liabilities) | 23 799.24 | 23 374.32 | 23 050.89 | 22 239.81 | 22 556.68 |
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