DALGASGADE 8 HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 36445378
Nørre Alle 44, 7400 Herning
niels@kofoed.com
tel: 60903903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.04 | 327.56 | 437.61 | 408.32 | 385.41 |
| Reduction in value of non-current assets | 225.77 | 519.05 | 180.89 | 200.00 | |
| EBIT | 609.80 | 846.61 | 618.50 | 408.32 | 585.41 |
| Other financial income | 4.48 | 12.26 | 24.72 | 27.81 | |
| Other financial expenses | -64.67 | -70.14 | - 185.14 | - 246.03 | - 275.38 |
| Pre-tax profit | 545.14 | 780.95 | 445.62 | 187.01 | 337.84 |
| Income taxes | - 120.22 | - 172.50 | -98.03 | -41.14 | -74.27 |
| Net earnings | 424.92 | 608.45 | 347.59 | 145.87 | 263.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 280.00 | 10 800.00 | 11 500.00 | 11 500.00 | 11 700.00 |
| Tangible assets total | 10 280.00 | 10 800.00 | 11 500.00 | 11 500.00 | 11 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 405.55 | 417.81 | 907.23 | 891.80 | |
| Prepayments and accrued income | 7.53 | 7.58 | 8.59 | 11.90 | 12.55 |
| Current other receivables | 13.94 | 0.91 | 20.79 | 32.46 | 10.35 |
| Short term receivables total | 21.47 | 414.04 | 447.18 | 951.59 | 914.70 |
| Cash and bank deposits | 608.32 | 318.21 | 527.79 | 9.31 | 122.27 |
| Cash and cash equivalents | 608.32 | 318.21 | 527.79 | 9.31 | 122.27 |
| Balance sheet total (assets) | 10 909.79 | 11 532.25 | 12 474.97 | 12 460.90 | 12 736.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 814.27 | 3 239.19 | 3 847.64 | 4 195.22 | 4 341.09 |
| Profit of the financial year | 424.92 | 608.45 | 347.59 | 145.87 | 263.56 |
| Shareholders equity total | 3 289.19 | 3 897.64 | 4 245.22 | 4 391.09 | 4 654.66 |
| Provisions | 550.20 | 664.20 | 705.45 | 705.25 | 740.10 |
| Non-current loans from credit institutions | 5 535.52 | 5 472.99 | 7 150.97 | 7 061.05 | 6 969.56 |
| Non-current owed to group member | 1 199.90 | ||||
| Non-current liabilities total | 6 735.42 | 5 472.99 | 7 150.97 | 7 061.05 | 6 969.56 |
| Current loans from credit institutions | 61.34 | 65.43 | 89.72 | 91.27 | 92.84 |
| Current trade creditors | 10.00 | 11.65 | 10.00 | 10.00 | 71.86 |
| Current owed to group member | 19.18 | 1 236.40 | 58.50 | ||
| Short-term deferred tax liabilities | 70.82 | 58.50 | 56.78 | 41.34 | 39.42 |
| Other non-interest bearing current liabilities | 173.64 | 125.45 | 158.32 | 160.90 | 168.54 |
| Current liabilities total | 334.98 | 1 497.42 | 373.32 | 303.51 | 372.66 |
| Balance sheet total (liabilities) | 10 909.79 | 11 532.25 | 12 474.97 | 12 460.90 | 12 736.97 |
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