Ejendomsselskabet Nystedvej 3 Herning ApS — Credit Rating and Financial Key Figures
CVR number: 40987487
Gødstrup Søvej 9, Gødstrup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 809.98 | 774.00 | 406.69 | 988.55 | 987.71 |
| Total depreciation | - 328.33 | - 328.33 | - 328.33 | - 328.33 | - 350.51 |
| EBIT | 481.65 | 445.66 | 78.35 | 660.22 | 637.20 |
| Other financial income | 9.45 | 6.43 | 19.38 | 21.81 | 51.82 |
| Other financial expenses | -35.87 | -41.84 | -37.47 | - 122.43 | - 144.52 |
| Pre-tax profit | 455.23 | 410.25 | 60.26 | 559.59 | 544.50 |
| Income taxes | - 100.75 | -90.06 | -12.66 | - 123.79 | - 119.79 |
| Net earnings | 354.48 | 320.19 | 47.60 | 435.80 | 424.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 078.53 | 10 750.20 | 10 421.86 | 10 093.53 | 13 110.73 |
| Tangible assets total | 11 078.53 | 10 750.20 | 10 421.86 | 10 093.53 | 13 110.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 639.65 | 646.07 | 665.46 | ||
| Current other receivables | 826.37 | ||||
| Short term receivables total | 639.65 | 646.07 | 665.46 | 826.37 | |
| Cash and bank deposits | 357.20 | 752.15 | 945.87 | 2 055.93 | 149.57 |
| Cash and cash equivalents | 357.20 | 752.15 | 945.87 | 2 055.93 | 149.57 |
| Balance sheet total (assets) | 12 075.38 | 12 148.42 | 12 033.19 | 12 149.46 | 14 086.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 389.32 | 6 743.80 | 7 063.99 | 7 111.59 | 7 547.39 |
| Profit of the financial year | 354.48 | 320.19 | 47.60 | 435.80 | 424.71 |
| Shareholders equity total | 6 783.79 | 7 103.99 | 7 151.59 | 7 587.39 | 8 012.11 |
| Provisions | 1 293.00 | 1 301.00 | 1 309.00 | 1 318.08 | 1 343.83 |
| Non-current loans from credit institutions | 3 453.82 | 3 194.17 | 2 931.09 | 2 703.76 | 2 536.49 |
| Non-current liabilities total | 3 453.82 | 3 194.17 | 2 931.09 | 2 703.76 | 2 536.49 |
| Current loans from credit institutions | 274.00 | 270.00 | 270.00 | 273.57 | 223.09 |
| Current trade creditors | 26.40 | 11.30 | 15.80 | 12.00 | 957.00 |
| Current owed to group member | 62.53 | 154.28 | 236.34 | 4.66 | 920.12 |
| Short-term deferred tax liabilities | 91.75 | 82.06 | 4.66 | 114.71 | 94.04 |
| Other non-interest bearing current liabilities | 90.08 | 31.63 | 114.71 | 135.29 | |
| Current liabilities total | 544.76 | 549.27 | 641.50 | 540.23 | 2 194.25 |
| Balance sheet total (liabilities) | 12 075.38 | 12 148.42 | 12 033.19 | 12 149.46 | 14 086.67 |
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