EJENDOMSSELSKABET AF 1.2. 2000, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 25297148
Hørmarken 192, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.95 | 598.67 | 554.05 | 608.30 | 615.93 |
| Total depreciation | - 141.73 | - 145.20 | - 145.34 | - 146.89 | - 146.89 |
| EBIT | 2.21 | 453.47 | 408.71 | 461.41 | 469.04 |
| Other financial income | 0.05 | 0.98 | |||
| Other financial expenses | -28.11 | -33.75 | -36.07 | -29.07 | -32.66 |
| Pre-tax profit | -25.90 | 419.72 | 372.64 | 432.39 | 437.36 |
| Income taxes | 4.65 | -92.50 | -83.00 | -96.02 | -98.26 |
| Net earnings | -21.25 | 327.22 | 289.64 | 336.37 | 339.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 726.35 | 2 581.15 | 2 478.18 | 2 331.29 | 2 184.40 |
| Tangible assets total | 2 726.35 | 2 581.15 | 2 478.18 | 2 331.29 | 2 184.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.69 | ||||
| Current other receivables | 23.64 | ||||
| Short term receivables total | 23.64 | 25.69 | |||
| Cash and bank deposits | 101.03 | 636.28 | 356.61 | 223.49 | 234.16 |
| Cash and cash equivalents | 101.03 | 636.28 | 356.61 | 223.49 | 234.16 |
| Balance sheet total (assets) | 2 851.02 | 3 217.43 | 2 860.48 | 2 554.78 | 2 418.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 12.00 | 12.00 | |||
| Shares repurchased | 360.00 | 360.00 | 942.40 | 488.00 | 534.00 |
| Retained earnings | 571.49 | 190.25 | - 412.94 | - 140.10 | - 337.73 |
| Profit of the financial year | -21.25 | 327.22 | 289.64 | 336.37 | 339.10 |
| Shareholders equity total | 1 122.24 | 1 089.46 | 1 019.10 | 884.27 | 735.37 |
| Provisions | 80.28 | 80.60 | 78.03 | 60.77 | 43.50 |
| Non-current other liabilities | 810.64 | 826.85 | 251.60 | 253.31 | 81.34 |
| Non-current liabilities total | 810.64 | 826.85 | 251.60 | 253.31 | 81.34 |
| Current trade creditors | 17.44 | 10.10 | 24.41 | ||
| Short-term deferred tax liabilities | 57.98 | 50.18 | 55.58 | 83.28 | 87.52 |
| Other non-interest bearing current liabilities | 751.67 | 1 170.33 | 1 438.74 | 1 263.06 | 1 446.42 |
| Accruals and deferred income | 28.21 | ||||
| Current liabilities total | 837.86 | 1 220.51 | 1 511.76 | 1 356.43 | 1 558.35 |
| Balance sheet total (liabilities) | 2 851.02 | 3 217.43 | 2 860.48 | 2 554.78 | 2 418.56 |
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