EJENDOMMEN BREDGADE 32 HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 32153275
Bredgade 35, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.87 | 1 270.97 | 1 164.89 | 1 078.50 | 1 153.91 |
| Reduction in value of non-current assets | -3 155.00 | -1 495.00 | -2 500.00 | - 500.00 | |
| EBIT | -1 913.13 | - 224.03 | -1 335.11 | 578.50 | 1 153.91 |
| Other financial income | 3.52 | ||||
| Other financial expenses | - 239.45 | - 239.27 | - 226.47 | - 210.90 | - 205.46 |
| Pre-tax profit | -2 152.58 | - 463.29 | -1 561.58 | 367.60 | 951.97 |
| Income taxes | 473.02 | 101.33 | 343.00 | -81.42 | - 209.98 |
| Net earnings | -1 679.56 | - 361.96 | -1 218.58 | 286.18 | 741.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 995.00 | 20 500.00 | |||
| Buildings | 18 000.00 | 17 500.00 | 17 500.00 | ||
| Tangible assets total | 21 995.00 | 20 500.00 | 18 000.00 | 17 500.00 | 17 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.29 | 5.83 | 5.73 | 9.01 | 3.94 |
| Current other receivables | 136.75 | 2.79 | 3.42 | 3.32 | 4.61 |
| Current deferred tax assets | 173.48 | 144.04 | 4.66 | ||
| Short term receivables total | 140.04 | 8.63 | 182.64 | 156.37 | 13.22 |
| Cash and bank deposits | 550.45 | 1 545.09 | 343.29 | 42.09 | 285.70 |
| Cash and cash equivalents | 550.45 | 1 545.09 | 343.29 | 42.09 | 285.70 |
| Balance sheet total (assets) | 22 685.49 | 22 053.72 | 18 525.92 | 17 698.46 | 17 798.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 584.92 | -1 974.17 | -2 336.13 | -3 554.71 | 11 731.47 |
| Profit of the financial year | -1 679.56 | - 361.96 | -1 218.58 | 286.18 | 741.99 |
| Shareholders equity total | -2 139.48 | -2 211.13 | -3 429.71 | -3 143.53 | 12 598.46 |
| Provisions | 426.27 | 237.00 | |||
| Non-current other liabilities | 99.20 | 99.20 | 90.30 | 90.30 | 100.80 |
| Non-current liabilities total | 99.20 | 99.20 | 90.30 | 90.30 | 100.80 |
| Current trade creditors | 17.00 | 17.00 | 16.00 | 18.62 | 18.97 |
| Current owed to group member | 24 056.70 | 23 676.09 | 21 660.87 | 20 549.37 | 4 894.50 |
| Short-term deferred tax liabilities | 81.31 | 87.94 | 67.48 | 51.98 | 70.60 |
| Other non-interest bearing current liabilities | 135.43 | 137.67 | 110.77 | 121.23 | 115.59 |
| Accruals and deferred income | 9.06 | 9.96 | 10.21 | 10.49 | |
| Current liabilities total | 24 299.50 | 23 928.65 | 21 865.33 | 20 751.69 | 5 099.66 |
| Balance sheet total (liabilities) | 22 685.49 | 22 053.72 | 18 525.92 | 17 698.46 | 17 798.92 |
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