SILKEBORGVEJ 73, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 33753322
Th. Nielsens Gade 82, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.90 | 461.29 | 313.72 | 414.88 | 828.70 |
| Reduction in value of non-current assets | 25.00 | 138.06 | - 163.28 | -47.64 | 408.58 |
| EBIT | 488.90 | 599.35 | 150.44 | 367.24 | 1 237.28 |
| Other financial income | 2.79 | 14.18 | 40.71 | 0.04 | 0.19 |
| Other financial expenses | -71.83 | - 150.06 | -65.41 | -79.61 | - 124.42 |
| Pre-tax profit | 419.86 | 463.46 | 125.74 | 335.32 | 704.46 |
| Income taxes | -92.36 | 19.17 | -27.65 | -73.75 | - 155.38 |
| Net earnings | 327.50 | 482.63 | 98.08 | 261.57 | 549.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 342.19 | 10 290.92 | 11 031.32 | 11 041.61 | 11 700.52 |
| Tangible assets total | 9 342.19 | 10 290.92 | 11 031.32 | 11 041.61 | 11 700.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.05 | 34.79 | 28.02 | ||
| Current other receivables | 9.33 | 9.33 | 11.86 | ||
| Short term receivables total | 14.38 | 9.33 | 11.86 | 34.79 | 28.02 |
| Cash and bank deposits | 4.25 | 512.37 | 29.72 | 41.56 | 55.64 |
| Cash and cash equivalents | 4.25 | 512.37 | 29.72 | 41.56 | 55.64 |
| Balance sheet total (assets) | 9 360.82 | 10 812.61 | 11 072.90 | 11 117.97 | 11 784.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 738.37 | 2 065.87 | 2 548.51 | 2 646.59 | 2 908.16 |
| Profit of the financial year | 327.50 | 482.63 | 98.08 | 261.57 | 549.08 |
| Shareholders equity total | 2 145.87 | 2 628.51 | 2 726.59 | 2 988.16 | 3 537.24 |
| Provisions | 621.10 | 729.63 | |||
| Non-current loans from credit institutions | 5 734.17 | 6 415.97 | 6 319.30 | 6 210.04 | 6 475.33 |
| Non-current other liabilities | 825.53 | 801.22 | 774.98 | ||
| Non-current liabilities total | 6 559.69 | 7 217.19 | 7 094.28 | 6 210.04 | 6 475.33 |
| Current loans from credit institutions | 175.91 | 98.39 | 280.91 | 110.35 | 104.05 |
| Current trade creditors | 10.55 | 278.76 | 24.30 | 10.00 | 10.00 |
| Current owed to group member | 383.17 | 554.64 | 935.64 | 1 061.17 | 739.39 |
| Short-term deferred tax liabilities | 85.62 | 29.26 | 46.85 | ||
| Other non-interest bearing current liabilities | 117.15 | 141.70 | |||
| Accruals and deferred income | 5.86 | 11.17 | |||
| Current liabilities total | 655.26 | 966.91 | 1 252.02 | 1 298.67 | 1 041.98 |
| Balance sheet total (liabilities) | 9 360.82 | 10 812.61 | 11 072.90 | 11 117.97 | 11 784.18 |
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