EJENDOMSSELSKABET SILKEBORGVEJ 62, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 25447522
Ørskovbakken 63, Snejbjerg 7400 Herning
mona@vph.dk
tel: 97120896
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.08 | 479.26 | 365.19 | 504.93 | 500.00 |
| Reduction in value of non-current assets | 1 399.32 | -9.73 | -23.99 | -99.70 | |
| EBIT | 445.08 | 1 878.58 | 355.46 | 480.94 | 400.30 |
| Other financial expenses | -82.40 | - 114.56 | -72.80 | - 296.86 | - 261.37 |
| Pre-tax profit | 362.69 | 1 764.02 | 282.66 | 184.08 | 138.93 |
| Income taxes | -79.89 | - 388.18 | -62.32 | -40.54 | -30.60 |
| Net earnings | 282.80 | 1 375.83 | 220.34 | 143.54 | 108.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 300.00 | 11 975.00 | 12 600.00 | 12 900.00 | 12 900.00 |
| Tangible assets total | 8 300.00 | 11 975.00 | 12 600.00 | 12 900.00 | 12 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 67.88 | 956.98 | 275.94 | 50.52 | 131.54 |
| Cash and cash equivalents | 67.88 | 956.98 | 275.94 | 50.52 | 131.54 |
| Balance sheet total (assets) | 8 367.88 | 12 931.98 | 12 875.94 | 12 950.52 | 13 031.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 1 229.17 | 1 511.96 | 2 887.80 | 3 108.14 | 3 231.68 |
| Profit of the financial year | 282.80 | 1 375.83 | 220.34 | 143.54 | 108.33 |
| Shareholders equity total | 1 636.96 | 3 012.80 | 3 233.14 | 3 376.68 | 3 485.01 |
| Provisions | 892.62 | 1 198.81 | 1 196.82 | 1 192.86 | 1 171.01 |
| Non-current loans from credit institutions | 5 214.80 | 6 180.26 | 5 946.45 | 3 854.94 | 3 713.60 |
| Non-current liabilities total | 5 214.80 | 6 180.26 | 5 946.45 | 3 854.94 | 3 713.60 |
| Current loans from credit institutions | 180.00 | 233.00 | 234.00 | 277.00 | 283.00 |
| Short-term deferred tax liabilities | 67.82 | 63.99 | 36.31 | 8.51 | 16.45 |
| Other non-interest bearing current liabilities | 375.67 | 2 243.12 | 2 229.22 | 4 240.54 | 4 362.47 |
| Current liabilities total | 623.49 | 2 540.11 | 2 499.53 | 4 526.04 | 4 661.92 |
| Balance sheet total (liabilities) | 8 367.88 | 12 931.98 | 12 875.94 | 12 950.52 | 13 031.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.