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EJENDOMSSELSKABET KÆRET HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 32305806
Kæret 2, Langvadbjerg 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 519.401 788.952 217.512 490.902 478.09
Total depreciation- 606.45- 869.43-1 015.62-1 016.00-1 024.34
EBIT912.96919.521 201.891 474.901 453.75
Other financial income1 654.711.035.030.71
Other financial expenses- 302.16- 307.24- 474.43- 586.45- 454.84
Pre-tax profit610.792 266.99728.50893.49999.62
Income taxes- 134.91- 498.28- 160.27- 196.58- 219.74
Net earnings475.881 768.71568.23696.91779.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters22 224.8426 241.7725 273.7724 257.7727 104.33
Tangible assets total22 224.8426 241.7725 273.7724 257.7727 104.33
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income58.9065.9052.4033.6216.76
Current other receivables145.144.955.10
Short term receivables total204.0470.8557.5033.6216.76
Cash and bank deposits374.771 449.251 259.92
Cash and cash equivalents374.771 449.251 259.92
Balance sheet total (assets)22 803.6527 761.8725 331.2725 551.3227 121.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Asset revaluation reserve6 597.116 330.626 064.135 797.645 531.15
Retained earnings117.50859.882 895.083 729.804 693.19
Profit of the financial year475.881 768.71568.23696.91779.89
Shareholders equity total7 290.509 059.219 627.4410 324.3411 104.23
Provisions2 622.332 743.952 686.022 617.002 694.00
Non-current loans from credit institutions12 153.2412 540.4512 150.1111 648.6811 042.04
Non-current deferred tax liabilities218.20265.60142.75
Non-current liabilities total12 153.2412 540.4512 368.3111 914.2811 184.79
Current loans from credit institutions602.04554.73472.78497.931 811.86
Current trade creditors16.67410.5012.5035.24222.99
Current owed to group member1 823.07
Short-term deferred tax liabilities84.67473.20
Other non-interest bearing current liabilities34.20156.76164.23162.51103.22
Current liabilities total737.593 418.26649.51695.692 138.07
Balance sheet total (liabilities)22 803.6527 761.8725 331.2725 551.3227 121.09
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