Gavnøvej 4, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 36507632
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.54 | 6 149.85 | -78.05 | - 135.72 | -51.64 |
| Total depreciation | - 150.33 | ||||
| EBIT | 326.22 | 6 149.85 | -78.05 | - 135.72 | -51.64 |
| Other financial income | 0.11 | 95.96 | 14.87 | 13.61 | |
| Other financial expenses | -54.99 | -78.17 | -63.56 | -0.11 | -0.01 |
| Pre-tax profit | 271.33 | 6 071.67 | -45.64 | - 120.96 | -38.04 |
| Income taxes | -59.70 | -1 323.10 | -3.81 | 26.60 | 8.38 |
| Net earnings | 211.63 | 4 748.57 | -49.45 | -94.36 | -29.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 740.18 | 2 679.62 | 2 679.62 | 2 679.62 | |
| Tangible assets total | 5 740.18 | 2 679.62 | 2 679.62 | 2 679.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 7 110.00 | 530.21 | 477.06 | 436.63 |
| Current other receivables | 1.25 | 6.21 | 2.13 | ||
| Current deferred tax assets | 26.60 | 8.38 | |||
| Short term receivables total | 1 000.00 | 7 111.25 | 536.42 | 503.66 | 447.14 |
| Cash and bank deposits | 538.01 | 87.49 | 66.71 | 1.30 | 28.17 |
| Cash and cash equivalents | 538.01 | 87.49 | 66.71 | 1.30 | 28.17 |
| Balance sheet total (assets) | 7 278.19 | 7 198.74 | 3 282.75 | 3 184.58 | 3 154.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 400.00 | 436.63 | |||
| Retained earnings | 711.19 | -1 477.18 | 3 271.39 | 3 221.94 | 2 690.95 |
| Profit of the financial year | 211.63 | 4 748.57 | -49.45 | -94.36 | -29.66 |
| Shareholders equity total | 972.82 | 5 721.39 | 3 271.94 | 3 177.57 | 3 147.92 |
| Provisions | 141.00 | ||||
| Non-current loans from credit institutions | 5 480.03 | ||||
| Non-current liabilities total | 5 480.03 | ||||
| Current loans from credit institutions | 423.67 | ||||
| Current trade creditors | 7.00 | 13.25 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 37.62 | ||||
| Short-term deferred tax liabilities | 58.50 | 1 464.10 | 3.81 | ||
| Other non-interest bearing current liabilities | 157.56 | ||||
| Current liabilities total | 684.34 | 1 477.35 | 10.81 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 7 278.19 | 7 198.74 | 3 282.75 | 3 184.58 | 3 154.92 |
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