EJENDOMSSELSKABET PLATANVEJ 2-4, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 35246452
Dalgasgade 25, 7400 Herning
tel: 70277375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 973.46 | 3 051.96 | 3 111.53 | 3 242.91 | 2 691.82 |
| Total depreciation | -94.55 | -97.41 | - 100.37 | - 103.41 | -26.34 |
| Reduction in value of non-current assets | 7 000.00 | -22.24 | |||
| EBIT | 2 878.92 | 2 954.54 | 10 011.17 | 3 139.49 | 2 643.24 |
| Other financial income | 5.79 | 23.72 | |||
| Other financial expenses | -11.99 | -16.44 | -92.38 | - 157.88 | - 168.89 |
| Pre-tax profit | 2 866.93 | 2 938.10 | 9 918.78 | 2 987.40 | 2 498.07 |
| Income taxes | - 630.73 | - 646.38 | -2 182.21 | - 657.23 | - 528.37 |
| Net earnings | 2 236.21 | 2 291.72 | 7 736.57 | 2 330.18 | 1 969.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 000.00 | 36 000.00 | 43 000.00 | 43 000.00 | 35 000.00 |
| Machinery and equipment | 327.54 | 230.12 | 129.75 | 26.34 | |
| Tangible assets total | 36 327.54 | 36 230.12 | 43 129.76 | 43 026.34 | 35 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 557.32 | ||||
| Current other receivables | 0.42 | 1.62 | 7.47 | ||
| Short term receivables total | 0.42 | 1.62 | 3 564.78 | ||
| Cash and bank deposits | 552.37 | 3 030.20 | 3 534.13 | 530.37 | 821.86 |
| Cash and cash equivalents | 552.37 | 3 030.20 | 3 534.13 | 530.37 | 821.86 |
| Balance sheet total (assets) | 36 880.32 | 39 260.33 | 46 663.88 | 43 558.33 | 39 386.64 |
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 | 3 000.00 | ||||
| Retained earnings | 21 129.56 | 20 365.76 | 22 657.49 | 30 394.05 | 32 724.23 |
| Profit of the financial year | 2 236.21 | 2 291.72 | 7 736.57 | 2 330.18 | 1 969.70 |
| Shareholders equity total | 24 365.76 | 26 657.49 | 31 394.05 | 33 724.23 | 35 693.93 |
| Provisions | 233.49 | 242.55 | 1 790.12 | 1 796.37 | 560.85 |
| Non-current other liabilities | 1 474.95 | 1 516.57 | 1 555.94 | 1 618.18 | 1 125.41 |
| Non-current liabilities total | 1 474.95 | 1 516.57 | 1 555.94 | 1 618.18 | 1 125.41 |
| Current trade creditors | 0.33 | ||||
| Current owed to group member | 9 770.58 | 9 770.58 | 10 870.53 | 5 342.98 | 40.63 |
| Short-term deferred tax liabilities | 619.90 | 637.32 | 634.65 | 650.97 | 1 763.89 |
| Other non-interest bearing current liabilities | 415.64 | 435.82 | 418.58 | 425.60 | 201.61 |
| Current liabilities total | 10 806.11 | 10 843.72 | 11 923.77 | 6 419.55 | 2 006.45 |
| Balance sheet total (liabilities) | 36 880.32 | 39 260.33 | 46 663.88 | 43 558.33 | 39 386.64 |
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