Roarsvej 13, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 40817158
Helgesvej 6, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.15 | 74.11 | 75.64 | 72.63 | 57.07 |
| Total depreciation | -16.15 | -16.15 | -16.15 | -16.15 | -16.15 |
| EBIT | 51.00 | 57.96 | 59.49 | 56.48 | 40.92 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -39.67 | -41.29 | -39.47 | -38.26 | -37.39 |
| Pre-tax profit | 11.33 | 16.68 | 20.02 | 18.23 | 3.54 |
| Income taxes | -3.58 | -3.75 | -15.14 | -7.61 | -4.42 |
| Net earnings | 7.76 | 12.93 | 4.88 | 10.61 | -0.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 598.78 | 1 582.63 | 1 566.48 | 1 550.34 | 1 534.19 |
| Tangible assets total | 1 598.78 | 1 582.63 | 1 566.48 | 1 550.34 | 1 534.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.55 | 7.11 | |||
| Short term receivables total | 3.55 | 7.11 | |||
| Cash and bank deposits | 29.36 | 19.63 | 0.08 | 5.05 | 16.92 |
| Cash and cash equivalents | 29.36 | 19.63 | 0.08 | 5.05 | 16.92 |
| Balance sheet total (assets) | 1 631.70 | 1 609.37 | 1 566.56 | 1 555.39 | 1 551.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.76 | 20.68 | 25.57 | 36.18 | |
| Profit of the financial year | 7.76 | 12.93 | 4.88 | 10.61 | -0.88 |
| Shareholders equity total | 47.76 | 60.69 | 65.57 | 76.18 | 75.30 |
| Non-current loans from credit institutions | 1 499.42 | 1 456.47 | 1 417.51 | 1 377.49 | 1 362.44 |
| Non-current other liabilities | 25.50 | 25.50 | 25.50 | 25.50 | |
| Non-current liabilities total | 1 524.92 | 1 481.97 | 1 443.01 | 1 402.99 | 1 362.44 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 10.00 |
| Short-term deferred tax liabilities | 7.13 | 7.30 | 6.03 | 5.61 | 2.42 |
| Other non-interest bearing current liabilities | 45.64 | 53.16 | 45.70 | 64.36 | 100.94 |
| Current liabilities total | 59.01 | 66.71 | 57.98 | 76.22 | 113.36 |
| Balance sheet total (liabilities) | 1 631.70 | 1 609.37 | 1 566.56 | 1 555.39 | 1 551.11 |
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