HERNING ERHVERVSPARK SYD ApS — Credit Rating and Financial Key Figures
CVR number: 33374682
Fabriksvej 2, 7280 Sønder Felding
erhvervsparksyd@jutlandia.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.25 | -6.25 | -6.94 | -6.78 | -7.08 |
| EBIT | 6.25 | -6.25 | -6.94 | -6.78 | -7.08 |
| Other financial income | 24.95 | 21.37 | 17.21 | 23.83 | 16.06 |
| Other financial expenses | -2.66 | -2.64 | -2.70 | -1.78 | -0.80 |
| Net income from associates (fin.) | 226.54 | 179.50 | 160.41 | 234.11 | 302.99 |
| Pre-tax profit | 255.08 | 191.98 | 167.98 | 249.39 | 311.17 |
| Income taxes | -55.61 | -42.41 | -36.90 | -54.81 | -68.82 |
| Net earnings | 199.48 | 149.57 | 131.07 | 194.57 | 242.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 939.20 | 4 150.66 | 4 349.93 | 4 619.85 | 1 180.28 |
| Investments total | 3 939.20 | 4 150.66 | 4 349.93 | 4 619.85 | 1 180.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 430.44 | 347.41 | 275.77 | 292.68 | 4 118.03 |
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 430.44 | 347.41 | 275.77 | 292.68 | 4 137.03 |
| Cash and bank deposits | 4.91 | 2.88 | 0.87 | 3.16 | |
| Cash and cash equivalents | 4.91 | 2.88 | 0.87 | 3.16 | |
| Balance sheet total (assets) | 4 374.56 | 4 500.95 | 4 626.57 | 4 912.53 | 5 320.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 2 871.28 | 2 651.71 | 2 850.98 | 3 120.90 | 363.85 |
| Retained earnings | - 859.87 | - 440.82 | - 490.52 | - 629.37 | - 177.74 |
| Profit of the financial year | 199.48 | 149.57 | 131.07 | 194.57 | 242.35 |
| Shareholders equity total | 3 210.89 | 3 360.46 | 3 491.53 | 3 686.10 | 3 928.46 |
| Provisions | 1 059.13 | 1 051.08 | 1 046.94 | 1 039.75 | 1 291.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.75 | 1.44 | 2.21 | |
| Current owed to group member | 0.00 | 0.00 | |||
| Short-term deferred tax liabilities | 98.14 | 82.41 | 79.90 | 177.72 | 93.82 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.75 | 6.75 | 7.00 |
| Current liabilities total | 104.54 | 89.41 | 88.09 | 186.68 | 100.82 |
| Balance sheet total (liabilities) | 4 374.56 | 4 500.95 | 4 626.57 | 4 912.53 | 5 320.47 |
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