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K/S Herning, Dæmningen 17 — Credit Rating and Financial Key Figures

CVR number: 39039931
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 565.281 600.151 718.241 749.811 699.88
Employee benefit expenses-10.00-10.00-10.00-10.00
Reduction in value of non-current assets740.001 160.002 860.00410.00820.00
EBIT2 295.282 750.154 568.242 149.812 519.88
Other financial income0.53
Other financial expenses- 220.24- 305.76- 655.51- 619.66- 594.89
Pre-tax profit2 075.042 444.383 912.731 530.681 924.98
Net earnings2 075.042 444.383 912.731 530.681 924.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings28 450.0029 610.0032 470.0032 880.0033 700.00
Tangible assets total28 450.0029 610.0032 470.0032 880.0033 700.00
Investments total
Long term receivables total
Inventories total
Current other receivables72.360.854.568.52
Short term receivables total72.360.854.568.52
Cash and bank deposits131.13379.5645.40
Cash and cash equivalents131.13379.5645.40
Balance sheet total (assets)28 522.3729 610.0032 601.9833 264.1233 753.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital6 500.006 500.006 500.006 500.006 500.00
Shares repurchased3 200.002 200.00
Other reserves-3 200.00-2 200.00
Retained earnings3 853.512 728.555 172.939 085.658 416.33
Profit of the financial year2 075.042 444.383 912.731 530.681 924.98
Shareholders equity total12 428.5511 672.9315 585.6517 116.3316 841.32
Non-current loans from credit institutions14 030.5315 771.5514 825.5713 910.2514 557.87
Non-current other liabilities909.42934.72976.30986.881 015.10
Non-current liabilities total14 939.9616 706.2815 801.8714 897.1315 572.98
Current loans from credit institutions885.76874.42898.12922.481 018.28
Current trade creditors22.5331.7423.8825.0027.30
Current owed to group member53.0455.2757.2159.1961.23
Other non-interest bearing current liabilities192.54269.38235.23243.97232.82
Current liabilities total1 153.861 230.801 214.451 250.651 339.63
Balance sheet total (liabilities)28 522.3729 610.0032 601.9833 264.1233 753.92
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