K/S Herning, Dæmningen 17 — Credit Rating and Financial Key Figures
CVR number: 39039931
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 614.40 | 1 565.28 | 1 600.15 | 1 718.24 | 1 749.81 |
| Employee benefit expenses | -10.00 | -10.00 | -10.00 | -10.00 | |
| Reduction in value of non-current assets | 1 685.47 | 740.00 | 1 160.00 | 2 860.00 | 410.00 |
| EBIT | 3 299.87 | 2 295.28 | 2 750.15 | 4 568.24 | 2 149.81 |
| Other financial income | 0.53 | ||||
| Other financial expenses | - 256.96 | - 220.24 | - 305.76 | - 655.51 | - 619.66 |
| Pre-tax profit | 3 042.91 | 2 075.04 | 2 444.38 | 3 912.73 | 1 530.68 |
| Net earnings | 3 042.91 | 2 075.04 | 2 444.38 | 3 912.73 | 1 530.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 710.00 | 28 450.00 | 29 610.00 | 32 470.00 | 32 880.00 |
| Tangible assets total | 27 710.00 | 28 450.00 | 29 610.00 | 32 470.00 | 32 880.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.77 | 72.36 | 0.85 | 4.56 | |
| Short term receivables total | 12.77 | 72.36 | 0.85 | 4.56 | |
| Cash and bank deposits | 131.13 | 379.56 | |||
| Cash and cash equivalents | 131.13 | 379.56 | |||
| Balance sheet total (assets) | 27 722.77 | 28 522.37 | 29 610.00 | 32 601.98 | 33 264.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Shares repurchased | 3 200.00 | ||||
| Other reserves | -3 200.00 | ||||
| Retained earnings | 810.60 | 3 853.51 | 2 728.55 | 5 172.93 | 9 085.65 |
| Profit of the financial year | 3 042.91 | 2 075.04 | 2 444.38 | 3 912.73 | 1 530.68 |
| Shareholders equity total | 10 353.51 | 12 428.55 | 11 672.93 | 15 585.65 | 17 116.33 |
| Non-current loans from credit institutions | 15 066.67 | 14 030.53 | 15 771.55 | 14 825.57 | 13 910.25 |
| Non-current other liabilities | 905.68 | 909.42 | 934.72 | 976.30 | 986.88 |
| Non-current liabilities total | 15 972.35 | 14 939.96 | 16 706.28 | 15 801.87 | 14 897.13 |
| Current loans from credit institutions | 883.51 | 885.76 | 874.42 | 898.12 | 922.48 |
| Current trade creditors | 32.47 | 22.53 | 31.74 | 23.88 | 25.00 |
| Current owed to group member | 52.40 | 53.04 | 55.27 | 57.21 | 59.19 |
| Other non-interest bearing current liabilities | 428.54 | 192.54 | 269.38 | 235.23 | 243.97 |
| Current liabilities total | 1 396.92 | 1 153.86 | 1 230.80 | 1 214.45 | 1 250.65 |
| Balance sheet total (liabilities) | 27 722.77 | 28 522.37 | 29 610.00 | 32 601.98 | 33 264.12 |
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