Ejendomsselskabet af 2020 Herning A/S — Credit Rating and Financial Key Figures
CVR number: 11169902
Pontoppidansvej 5, 7400 Herning
ek@ekko-herning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.97 | -11.12 | -11.57 | -20.83 | -21.65 |
| EBIT | -10.97 | -11.12 | -11.57 | -20.83 | -21.65 |
| Other financial income | 1 403.47 | 103.27 | 112.21 | 128.23 | 227.24 |
| Other financial expenses | - 188.61 | -0.38 | -0.39 | -7.88 | - 167.14 |
| Pre-tax profit | 1 203.89 | 91.78 | 100.26 | 99.51 | 38.44 |
| Income taxes | - 187.47 | 0.57 | -10.18 | -21.89 | -8.46 |
| Net earnings | 1 016.42 | 92.35 | 90.08 | 77.62 | 29.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 35 368.67 | 38 983.10 | |||
| Tangible assets total | 35 368.67 | 38 983.10 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 183.43 | 3 465.88 | 3 567.40 | 3 673.88 | 3 919.85 |
| Current deferred tax assets | 190.30 | 0.57 | 38.73 | 365.58 | |
| Short term receivables total | 3 373.73 | 3 466.46 | 3 567.40 | 3 712.61 | 4 285.42 |
| Balance sheet total (assets) | 3 373.73 | 3 466.46 | 3 567.40 | 39 081.28 | 43 268.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 1 635.34 | 2 651.76 | 2 744.11 | 2 834.18 | 2 911.80 |
| Profit of the financial year | 1 016.42 | 92.35 | 90.08 | 77.62 | 29.99 |
| Shareholders equity total | 3 351.76 | 3 444.11 | 3 534.18 | 3 611.80 | 3 641.79 |
| Provisions | 60.62 | 434.66 | |||
| Non-current loans from credit institutions | 32 620.41 | 36 070.59 | |||
| Non-current liabilities total | 32 620.41 | 36 070.59 | |||
| Current trade creditors | 10.45 | 10.45 | 10.75 | 20.00 | 163.82 |
| Current owed to group member | 11.53 | 11.90 | 12.29 | 2 706.25 | 2 867.09 |
| Short-term deferred tax liabilities | 10.18 | ||||
| Other non-interest bearing current liabilities | 62.20 | 90.57 | |||
| Current liabilities total | 21.97 | 22.35 | 33.22 | 2 788.45 | 3 121.49 |
| Balance sheet total (liabilities) | 3 373.73 | 3 466.46 | 3 567.40 | 39 081.28 | 43 268.53 |
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