Herning Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 38980025
Vestergade 64 C, 7400 Herning
jesper@blicheras.dk
tel: 23965466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.75 | 968.73 | 1 011.57 | 992.69 | 1 052.44 |
| Reduction in value of non-current assets | 1 004.06 | 1 380.00 | - 747.10 | -1 700.00 | |
| EBIT | 1 901.81 | 2 348.73 | 264.47 | - 707.31 | 1 052.44 |
| Other financial income | 61.77 | 28.60 | 2 302.79 | 58.02 | |
| Other financial expenses | - 357.42 | - 353.09 | - 608.81 | - 657.59 | - 684.86 |
| Pre-tax profit | 1 606.16 | 2 024.24 | 1 958.46 | -1 306.88 | 367.58 |
| Income taxes | - 354.73 | - 445.75 | - 432.20 | 282.11 | -81.25 |
| Net earnings | 1 251.43 | 1 578.48 | 1 526.25 | -1 024.77 | 286.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 020.00 | 23 400.00 | 22 700.00 | 21 000.00 | 21 000.00 |
| Tangible assets total | 22 020.00 | 23 400.00 | 22 700.00 | 21 000.00 | 21 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 250.98 | 8 106.04 | 8 406.03 | ||
| Prepayments and accrued income | 2.95 | 2.98 | 3.04 | 3.36 | 3.48 |
| Current other receivables | 0.32 | ||||
| Current deferred tax assets | 0.88 | 1.08 | 4.16 | 4.16 | |
| Short term receivables total | 2.95 | 3.86 | 7 255.10 | 8 113.56 | 8 413.99 |
| Other current investments | 201.30 | 225.90 | 274.60 | ||
| Cash and bank deposits | 133.09 | 179.15 | 108.64 | 12.04 | 36.30 |
| Cash and cash equivalents | 334.39 | 405.05 | 383.24 | 12.04 | 36.30 |
| Balance sheet total (assets) | 22 357.34 | 23 808.91 | 30 338.34 | 29 125.60 | 29 450.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 743.78 | 6 995.21 | 8 573.69 | 10 099.94 | 9 075.17 |
| Profit of the financial year | 1 251.43 | 1 578.48 | 1 526.25 | -1 024.77 | 286.33 |
| Shareholders equity total | 7 045.21 | 8 623.69 | 10 149.94 | 9 125.17 | 9 411.50 |
| Provisions | 2 079.45 | 1 705.45 | 1 705.45 | ||
| Non-current loans from credit institutions | 10 428.61 | 10 100.94 | 15 107.11 | 14 806.96 | 14 625.24 |
| Non-current other liabilities | 1 940.22 | 2 243.81 | 252.90 | 246.93 | 271.63 |
| Non-current liabilities total | 12 368.83 | 12 344.75 | 15 360.01 | 15 053.88 | 14 896.86 |
| Current loans from credit institutions | 331.14 | 334.50 | 82.30 | 192.19 | 187.90 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 25.79 | 25.79 |
| Current owed to participating | 2 320.16 | ||||
| Current owed to group member | 2 047.10 | 1 999.90 | 2 871.05 | 3 081.47 | |
| Short-term deferred tax liabilities | 34.95 | 142.17 | 596.66 | 91.99 | 81.25 |
| Other non-interest bearing current liabilities | 247.05 | 306.70 | 60.08 | 60.08 | 60.08 |
| Current liabilities total | 2 943.30 | 2 840.47 | 2 748.94 | 3 241.10 | 3 436.49 |
| Balance sheet total (liabilities) | 22 357.34 | 23 808.91 | 30 338.34 | 29 125.60 | 29 450.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.