SC Ejendomme Herning ApS — Credit Rating and Financial Key Figures
CVR number: 36702877
Industriparken 8, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.11 | 64.32 | 92.66 | 146.89 | 143.78 |
| Total depreciation | -26.78 | -26.78 | -30.64 | -32.11 | -40.88 |
| EBIT | 38.33 | 37.53 | 62.02 | 114.78 | 102.90 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -36.56 | -30.68 | -16.31 | -17.31 | -49.43 |
| Pre-tax profit | 1.77 | 6.85 | 45.71 | 97.48 | 53.47 |
| Income taxes | -0.40 | -1.55 | -10.05 | -21.44 | -11.76 |
| Net earnings | 1.36 | 5.31 | 35.65 | 76.03 | 41.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 461.16 | 1 434.38 | 1 597.33 | 1 810.99 | 1 770.11 |
| Tangible assets total | 1 461.16 | 1 434.38 | 1 597.33 | 1 810.99 | 1 770.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.44 | ||||
| Current deferred tax assets | 4.00 | 2.00 | 2.00 | ||
| Short term receivables total | 4.00 | 2.00 | 2.00 | 37.44 | |
| Cash and bank deposits | 168.04 | 99.07 | |||
| Cash and cash equivalents | 168.04 | 99.07 | |||
| Balance sheet total (assets) | 1 633.20 | 1 535.45 | 1 599.33 | 1 848.43 | 1 770.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 207.28 | 208.64 | 213.95 | 249.60 | 325.63 |
| Profit of the financial year | 1.36 | 5.31 | 35.65 | 76.03 | 41.71 |
| Shareholders equity total | 258.64 | 263.95 | 299.60 | 375.63 | 417.34 |
| Provisions | 29.80 | 31.35 | 41.40 | 62.85 | 74.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 080.06 | 1 085.84 | 1 070.05 | 1 203.88 | 1 047.28 |
| Current trade creditors | 15.60 | 16.20 | 17.00 | ||
| Other non-interest bearing current liabilities | 240.96 | 154.31 | 172.68 | 189.88 | 213.88 |
| Accruals and deferred income | 23.75 | ||||
| Current liabilities total | 1 344.76 | 1 240.15 | 1 258.33 | 1 409.95 | 1 278.15 |
| Balance sheet total (liabilities) | 1 633.20 | 1 535.45 | 1 599.33 | 1 848.43 | 1 770.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.