Østergade 28, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 10209382
Østergade 28, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.32 | 420.43 | 408.65 | 419.27 | 248.58 |
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 | -60.62 |
| EBIT | 256.32 | 360.43 | 348.65 | 359.28 | 187.96 |
| Other financial income | 2.77 | ||||
| Other financial expenses | -81.78 | -78.66 | -72.68 | -81.92 | -78.39 |
| Pre-tax profit | 174.54 | 281.77 | 275.97 | 277.36 | 112.34 |
| Income taxes | -35.74 | -63.00 | -88.09 | -61.45 | -23.90 |
| Net earnings | 138.80 | 218.78 | 187.88 | 215.91 | 88.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 079.87 | 6 019.87 | 5 959.88 | 5 899.88 | 5 889.26 |
| Tangible assets total | 6 079.87 | 6 019.87 | 5 959.88 | 5 899.88 | 5 889.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.36 | 18.18 | 4.94 | ||
| Current deferred tax assets | 2.96 | 1.58 | 28.28 | ||
| Short term receivables total | 22.33 | 18.18 | 6.52 | 28.28 | |
| Cash and bank deposits | 12.80 | 33.75 | 136.81 | 176.19 | 7.23 |
| Cash and cash equivalents | 12.80 | 33.75 | 136.81 | 176.19 | 7.23 |
| Balance sheet total (assets) | 6 115.00 | 6 071.80 | 6 103.21 | 6 076.06 | 5 924.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 805.09 | 788.76 | 725.67 | 709.34 | 693.00 |
| Retained earnings | 1 468.46 | 1 623.60 | 1 905.46 | 2 109.68 | 2 341.92 |
| Profit of the financial year | 138.80 | 218.78 | 187.88 | 215.91 | 88.44 |
| Shareholders equity total | 2 612.35 | 2 831.13 | 3 019.01 | 3 234.92 | 3 323.36 |
| Provisions | 169.00 | 160.00 | 177.67 | 167.99 | 158.18 |
| Non-current loans from credit institutions | 2 932.64 | 2 756.07 | 2 567.53 | 2 382.53 | 2 194.80 |
| Non-current liabilities total | 2 932.64 | 2 756.07 | 2 567.53 | 2 382.53 | 2 194.80 |
| Current loans from credit institutions | 309.12 | 186.86 | 192.00 | 192.00 | 192.00 |
| Advances received | 3.56 | ||||
| Current trade creditors | 9.00 | 61.64 | 9.00 | 9.00 | |
| Short-term deferred tax liabilities | 43.81 | 1.13 | |||
| Other non-interest bearing current liabilities | 91.88 | 84.93 | 81.79 | 88.50 | 47.43 |
| Current liabilities total | 401.00 | 324.60 | 338.99 | 290.63 | 248.43 |
| Balance sheet total (liabilities) | 6 115.00 | 6 071.80 | 6 103.21 | 6 076.06 | 5 924.77 |
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