K/S Herning, Åvænget — Credit Rating and Financial Key Figures

CVR number: 42856843
Marselis Tværvej 4, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit215.25865.26840.94
Reduction in value of non-current assets4.9120.00270.00
EBIT220.16885.261 110.94
Other financial expenses- 273.62- 404.59- 404.56
Pre-tax profit-53.46480.67706.37
Net earnings-53.46480.67706.37

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings19 550.0019 570.0019 840.00
Tangible assets total19 550.0019 570.0019 840.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.203.512.78
Current other receivables38.485.56
Short term receivables total41.673.518.34
Balance sheet total (assets)19 591.6719 573.5119 848.34

Equity and liabilities (kDKK)

2022
2023
2024
Share capital5 600.005 600.005 600.00
Retained earnings-53.46427.21
Profit of the financial year-53.46480.67706.37
Shareholders equity total5 546.556 027.216 733.58
Non-current loans from credit institutions13 276.3912 761.3511 979.51
Non-current liabilities total13 276.3912 761.3511 979.51
Current loans from credit institutions593.92637.48909.52
Current trade creditors60.1524.7725.94
Current owed to group member42.0943.6045.16
Other non-interest bearing current liabilities72.5879.10154.64
Current liabilities total768.74784.951 135.25
Balance sheet total (liabilities)19 591.6719 573.5119 848.34
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