VESTERGADE 7, 7400 HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 31252520
Søndergade 23, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.80 | 180.02 | 210.31 | 187.11 | 444.85 |
| Employee benefit expenses | -54.75 | ||||
| Reduction in value of non-current assets | - 325.00 | ||||
| EBIT | 147.80 | 125.28 | 210.31 | 187.11 | 119.85 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -70.83 | -64.66 | -45.78 | - 132.68 | - 156.33 |
| Pre-tax profit | 76.97 | 60.61 | 164.53 | 54.43 | -36.46 |
| Income taxes | -16.94 | -13.33 | -36.27 | -12.09 | -22.49 |
| Net earnings | 60.02 | 47.28 | 128.26 | 42.34 | -58.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 943.00 | 3 943.00 | 3 943.00 | ||
| Buildings | 3 943.00 | 2 549.00 | |||
| Tangible assets total | 3 943.00 | 3 943.00 | 3 943.00 | 3 943.00 | 2 549.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.05 | 1.93 | |||
| Short term receivables total | 4.05 | 1.93 | |||
| Cash and bank deposits | 10.72 | 54.08 | 14.42 | 24.98 | 29.62 |
| Cash and cash equivalents | 10.72 | 54.08 | 14.42 | 24.98 | 29.62 |
| Balance sheet total (assets) | 3 953.72 | 3 997.08 | 3 961.47 | 3 969.92 | 2 578.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 961.57 | - 901.54 | - 854.26 | - 726.00 | - 683.66 |
| Profit of the financial year | 60.02 | 47.28 | 128.26 | 42.34 | -58.96 |
| Shareholders equity total | - 776.54 | - 729.26 | - 601.00 | - 558.66 | - 617.62 |
| Non-current deferred tax liabilities | 12.09 | 22.49 | |||
| Non-current liabilities total | 12.09 | 22.49 | |||
| Current trade creditors | 16.21 | 26.50 | 15.21 | 15.00 | 15.00 |
| Current owed to participating | 2 224.66 | 2 245.13 | |||
| Current owed to group member | 2 442.07 | 2 375.66 | 4 454.94 | 4 444.66 | 3 115.49 |
| Short-term deferred tax liabilities | 15.38 | 28.71 | 36.27 | 12.09 | |
| Other non-interest bearing current liabilities | 31.94 | 50.35 | 56.05 | 56.83 | 31.17 |
| Current liabilities total | 4 730.26 | 4 726.35 | 4 562.48 | 4 516.49 | 3 173.75 |
| Balance sheet total (liabilities) | 3 953.72 | 3 997.08 | 3 961.47 | 3 969.92 | 2 578.62 |
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