EJENDOMMEN BREDGADE 35 HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 32138454
Bredgade 35, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 237.81 | 1 974.12 | 1 906.89 | 1 975.06 | 2 002.86 |
| Employee benefit expenses | -70.05 | -78.28 | -29.51 | -44.72 | -34.82 |
| Total depreciation | - 422.58 | - 422.58 | - 422.58 | - 422.58 | - 422.58 |
| EBIT | 1 745.19 | 1 473.27 | 1 454.80 | 1 507.76 | 1 545.46 |
| Other financial income | 0.91 | 12.14 | 3.70 | ||
| Other financial expenses | - 363.35 | - 347.98 | - 322.30 | - 637.79 | - 584.69 |
| Pre-tax profit | 1 381.84 | 1 125.28 | 1 133.42 | 882.11 | 964.47 |
| Income taxes | - 304.01 | - 247.56 | - 249.35 | - 194.06 | - 213.35 |
| Net earnings | 1 077.83 | 877.72 | 884.07 | 688.04 | 751.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 136.84 | 45 714.26 | 45 291.68 | 44 869.10 | 44 446.51 |
| Tangible assets total | 46 136.84 | 45 714.26 | 45 291.68 | 44 869.10 | 44 446.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.25 | 1.42 | 2.04 | 6.77 | |
| Current other receivables | 42.17 | 3.51 | 2.72 | 3.55 | |
| Short term receivables total | 42.17 | 4.76 | 1.42 | 4.77 | 10.32 |
| Cash and bank deposits | 1 810.91 | 188.57 | 227.79 | 346.53 | 858.38 |
| Cash and cash equivalents | 1 810.91 | 188.57 | 227.79 | 346.53 | 858.38 |
| Balance sheet total (assets) | 47 989.92 | 45 907.58 | 45 520.89 | 45 220.40 | 45 315.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 806.94 | 7 884.78 | 8 762.49 | 24 646.56 | 25 334.61 |
| Profit of the financial year | 1 077.83 | 877.72 | 884.07 | 688.04 | 751.12 |
| Shareholders equity total | 8 009.77 | 8 887.49 | 9 771.56 | 25 459.61 | 26 210.72 |
| Provisions | 3 129.36 | 3 318.23 | 3 507.10 | 3 695.96 | 3 886.32 |
| Non-current loans from credit institutions | 13 832.93 | 13 833.24 | |||
| Non-current other liabilities | 220.00 | 220.00 | 214.10 | 207.90 | 207.45 |
| Non-current liabilities total | 220.00 | 14 052.93 | 14 047.34 | 207.90 | 207.45 |
| Current trade creditors | 25.00 | 22.60 | 46.45 | 18.06 | 20.10 |
| Current owed to group member | 36 273.92 | 19 373.90 | 17 923.82 | 15 672.36 | 14 768.72 |
| Short-term deferred tax liabilities | 115.14 | 58.69 | 60.48 | 5.19 | 22.99 |
| Other non-interest bearing current liabilities | 209.14 | 193.73 | 164.14 | 161.31 | 198.91 |
| Accruals and deferred income | 7.60 | ||||
| Current liabilities total | 36 630.79 | 19 648.93 | 18 194.89 | 15 856.93 | 15 010.72 |
| Balance sheet total (liabilities) | 47 989.92 | 45 907.58 | 45 520.89 | 45 220.40 | 45 315.22 |
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