EJENDOMSSELSKABET KÆRET HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 32305806
Kæret 2, Langvadbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 329.02 | 1 519.40 | 1 788.95 | 2 217.51 | 2 490.90 |
| Total depreciation | - 501.60 | - 606.45 | - 869.43 | -1 015.62 | -1 016.00 |
| EBIT | 827.43 | 912.96 | 919.52 | 1 201.89 | 1 474.90 |
| Other financial income | 1 654.71 | 1.03 | 5.03 | ||
| Other financial expenses | -78.27 | - 302.16 | - 307.24 | - 474.43 | - 586.45 |
| Pre-tax profit | 749.16 | 610.79 | 2 266.99 | 728.50 | 893.49 |
| Income taxes | - 165.20 | - 134.91 | - 498.28 | - 160.27 | - 196.58 |
| Net earnings | 583.96 | 475.88 | 1 768.71 | 568.23 | 696.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 286.40 | 22 224.84 | 26 241.77 | 25 273.77 | 24 257.77 |
| Tangible assets total | 13 286.40 | 22 224.84 | 26 241.77 | 25 273.77 | 24 257.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 59.00 | 58.90 | 65.90 | 52.40 | 33.62 |
| Current other receivables | 145.14 | 4.95 | 5.10 | ||
| Short term receivables total | 59.00 | 204.04 | 70.85 | 57.50 | 33.62 |
| Cash and bank deposits | 374.77 | 1 449.25 | 1 259.92 | ||
| Cash and cash equivalents | 374.77 | 1 449.25 | 1 259.92 | ||
| Balance sheet total (assets) | 13 345.40 | 22 803.65 | 27 761.87 | 25 331.27 | 25 551.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 6 597.11 | 6 330.62 | 6 064.13 | 5 797.64 | |
| Retained earnings | 2 368.42 | 117.50 | 859.88 | 2 895.08 | 3 729.80 |
| Profit of the financial year | 583.96 | 475.88 | 1 768.71 | 568.23 | 696.91 |
| Shareholders equity total | 3 052.38 | 7 290.50 | 9 059.21 | 9 627.44 | 10 324.34 |
| Provisions | 693.00 | 2 622.33 | 2 743.95 | 2 686.02 | 2 617.00 |
| Non-current loans from credit institutions | 8 988.89 | 12 153.24 | 12 540.45 | 12 150.11 | 11 648.68 |
| Non-current deferred tax liabilities | 218.20 | 265.60 | |||
| Non-current liabilities total | 8 988.89 | 12 153.24 | 12 540.45 | 12 368.31 | 11 914.28 |
| Current loans from credit institutions | 287.46 | 602.04 | 554.73 | 472.78 | 497.93 |
| Current trade creditors | 85.00 | 16.67 | 410.50 | 12.50 | 35.24 |
| Current owed to group member | 1 823.07 | ||||
| Short-term deferred tax liabilities | 34.20 | 84.67 | 473.20 | ||
| Other non-interest bearing current liabilities | 204.48 | 34.20 | 156.76 | 164.23 | 162.51 |
| Current liabilities total | 611.13 | 737.59 | 3 418.26 | 649.51 | 695.69 |
| Balance sheet total (liabilities) | 13 345.40 | 22 803.65 | 27 761.87 | 25 331.27 | 25 551.32 |
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