SKJERN ERHVERVSEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32571336
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.77 | 953.59 | 866.99 | 389.09 | 937.80 |
| Other operating expenses | - 234.36 | ||||
| Reduction in value of non-current assets | 757.83 | -11.00 | |||
| EBIT | 903.77 | 953.59 | 866.99 | 912.56 | 926.80 |
| Other financial income | 33.29 | 1.00 | |||
| Other financial expenses | - 448.77 | - 361.75 | - 316.18 | - 332.40 | - 308.11 |
| Pre-tax profit | 455.00 | 591.84 | 550.81 | 613.45 | 619.69 |
| Income taxes | - 100.10 | - 105.19 | - 121.45 | - 114.78 | - 136.12 |
| Net earnings | 354.90 | 486.65 | 429.36 | 498.67 | 483.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 409.85 | 16 784.54 | 16 784.54 | 15 858.00 | 15 847.00 |
| Tangible assets total | 18 409.85 | 16 784.54 | 16 784.54 | 15 858.00 | 15 847.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.43 | 9.63 | 30.45 | 36.77 | |
| Prepayments and accrued income | 22.61 | ||||
| Current deferred tax assets | 28.00 | 43.44 | |||
| Short term receivables total | 45.04 | 9.63 | 30.45 | 64.77 | 43.44 |
| Cash and bank deposits | 234.84 | 714.39 | 215.10 | ||
| Cash and cash equivalents | 234.84 | 714.39 | 215.10 | ||
| Balance sheet total (assets) | 18 454.89 | 17 029.01 | 17 529.38 | 15 922.77 | 16 105.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 3 484.89 | 3 839.80 | 4 326.44 | 4 755.81 | 5 104.48 |
| Profit of the financial year | 354.90 | 486.65 | 429.36 | 498.67 | 483.57 |
| Shareholders equity total | 4 239.80 | 4 726.44 | 5 155.81 | 5 654.48 | 6 138.04 |
| Provisions | 651.12 | 579.41 | 631.20 | 745.98 | 825.53 |
| Capital loans | 1 800.00 | 1 260.00 | |||
| Non-current loans from credit institutions | 10 721.41 | 9 725.76 | 10 171.18 | 8 750.73 | 8 450.97 |
| Non-current advances received | 310.10 | 304.27 | |||
| Non-current other liabilities | 281.98 | 280.24 | 275.42 | ||
| Non-current liabilities total | 12 831.51 | 11 290.03 | 10 453.15 | 9 030.97 | 8 726.39 |
| Current loans from credit institutions | 431.82 | 327.08 | 1 205.10 | 443.49 | 299.76 |
| Current trade creditors | 10.59 | 15.75 | 2.56 | 11.56 | 5.77 |
| Short-term deferred tax liabilities | 26.90 | 9.65 | |||
| Other non-interest bearing current liabilities | 290.06 | 63.39 | 71.90 | 30.80 | 85.04 |
| Accruals and deferred income | 5.50 | 25.00 | |||
| Current liabilities total | 732.47 | 433.12 | 1 289.22 | 491.35 | 415.57 |
| Balance sheet total (liabilities) | 18 454.89 | 17 029.01 | 17 529.38 | 15 922.77 | 16 105.54 |
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