Herning Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 41955961
Maribovej 10, 7400 Herning
info@herning-es.dk
tel: 35353575
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 598.57 | 2 964.46 | 3 288.42 | 3 794.05 |
| Employee benefit expenses | -1 992.94 | -2 295.22 | -2 724.43 | -3 230.21 |
| Other operating expenses | -80.00 | -28.48 | ||
| Total depreciation | - 104.50 | - 114.50 | -99.21 | - 135.89 |
| EBIT | 421.12 | 554.75 | 464.78 | 399.47 |
| Other financial income | 1.89 | |||
| Other financial expenses | -52.65 | -20.57 | -15.74 | -5.39 |
| Pre-tax profit | 368.47 | 534.18 | 449.04 | 395.97 |
| Income taxes | -83.13 | - 124.42 | - 102.58 | -89.90 |
| Net earnings | 285.35 | 409.76 | 346.45 | 306.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 353.50 | 195.00 | 179.79 | 241.39 |
| Tangible assets total | 353.50 | 195.00 | 179.79 | 241.39 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 12.00 | 12.00 | 136.96 | 216.00 |
| Inventories total | 12.00 | 12.00 | 136.96 | 216.00 |
| Current trade debtors | 818.95 | 1 181.80 | 1 229.49 | 579.00 |
| Current amounts owed by group member comp. | 28.51 | 11.10 | ||
| Prepayments and accrued income | 87.00 | 120.66 | 136.23 | |
| Current other receivables | 322.40 | 8.56 | 24.00 | |
| Current deferred tax assets | 2.11 | |||
| Short term receivables total | 1 141.35 | 1 277.36 | 1 378.66 | 752.43 |
| Cash and bank deposits | 28.85 | 348.90 | 590.59 | 409.12 |
| Cash and cash equivalents | 28.85 | 348.90 | 590.59 | 409.12 |
| Balance sheet total (assets) | 1 535.69 | 1 833.26 | 2 286.00 | 1 618.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 300.00 | ||
| Retained earnings | 285.35 | 345.11 | 391.56 | |
| Profit of the financial year | 285.35 | 409.76 | 346.45 | 306.07 |
| Shareholders equity total | 325.35 | 735.11 | 1 081.56 | 1 037.63 |
| Provisions | 55.69 | 14.71 | 11.19 | |
| Non-current loans from credit institutions | 238.03 | 190.85 | ||
| Non-current liabilities total | 238.03 | 190.85 | ||
| Current loans from credit institutions | 295.31 | 48.00 | ||
| Current trade creditors | 251.51 | 260.96 | 563.25 | 88.97 |
| Short-term deferred tax liabilities | 27.43 | 165.40 | 94.11 | 103.20 |
| Other non-interest bearing current liabilities | 342.38 | 418.24 | 535.89 | 389.15 |
| Current liabilities total | 916.63 | 892.60 | 1 193.24 | 581.32 |
| Balance sheet total (liabilities) | 1 535.69 | 1 833.26 | 2 286.00 | 1 618.95 |
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