ØSTERGADE 18, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 32938035
Østergade 18, 7400 Herning
tel: 97123243
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.20 | 271.88 | 264.37 | 320.76 | 204.93 |
| Employee benefit expenses | - 180.62 | ||||
| Total depreciation | -28.40 | -28.40 | -28.40 | -28.40 | -28.40 |
| EBIT | 236.80 | 243.48 | 235.97 | 292.37 | -4.09 |
| Other financial expenses | -30.27 | -33.74 | -33.54 | -87.37 | -87.72 |
| Pre-tax profit | 206.53 | 209.74 | 202.43 | 205.00 | -91.80 |
| Income taxes | -45.42 | -46.13 | -44.52 | -45.09 | 19.45 |
| Net earnings | 161.11 | 163.62 | 157.91 | 159.91 | -72.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 914.81 | 6 886.41 | 6 858.02 | 6 829.62 | 6 801.22 |
| Tangible assets total | 6 914.81 | 6 886.41 | 6 858.02 | 6 829.62 | 6 801.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.34 | ||||
| Current other receivables | 32.72 | 1.15 | |||
| Current deferred tax assets | 35.24 | ||||
| Short term receivables total | 32.72 | 1.15 | 49.59 | ||
| Cash and bank deposits | 375.89 | 554.41 | 698.45 | 500.87 | 328.87 |
| Cash and cash equivalents | 375.89 | 554.41 | 698.45 | 500.87 | 328.87 |
| Balance sheet total (assets) | 7 323.42 | 7 440.82 | 7 556.47 | 7 331.64 | 7 179.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 951.53 | 4 112.64 | 4 276.25 | 4 434.16 | 4 594.07 |
| Profit of the financial year | 161.11 | 163.62 | 157.91 | 159.91 | -72.35 |
| Shareholders equity total | 4 192.64 | 4 356.25 | 4 514.16 | 4 674.07 | 4 601.72 |
| Provisions | 836.14 | 851.93 | 867.72 | 883.50 | 899.29 |
| Non-current loans from credit institutions | 1 783.78 | 1 661.24 | 1 539.37 | 1 469.47 | 1 361.40 |
| Non-current other liabilities | 45.60 | 48.20 | 48.20 | 48.20 | 50.30 |
| Non-current liabilities total | 1 829.38 | 1 709.44 | 1 587.57 | 1 517.67 | 1 411.70 |
| Current loans from credit institutions | 123.00 | 123.00 | 122.00 | 95.00 | 108.00 |
| Advances received | 30.00 | 30.00 | 30.00 | 31.88 | 31.88 |
| Current owed to group member | 199.36 | 290.10 | 358.31 | 52.02 | 69.24 |
| Short-term deferred tax liabilities | 29.63 | 30.34 | 28.73 | 29.30 | |
| Other non-interest bearing current liabilities | 83.28 | 49.76 | 47.98 | 48.19 | 57.84 |
| Current liabilities total | 465.27 | 523.20 | 587.02 | 256.40 | 266.95 |
| Balance sheet total (liabilities) | 7 323.42 | 7 440.82 | 7 556.47 | 7 331.64 | 7 179.67 |
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.