Torvet 6 Herning A/S — Credit Rating and Financial Key Figures
CVR number: 40776133
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 010.70 | 5 005.42 | 5 247.71 | 5 633.85 | 5 628.76 |
| Total depreciation | - 624.73 | - 631.44 | - 631.44 | - 632.97 | - 632.97 |
| EBIT | 4 385.96 | 4 373.99 | 4 616.27 | 5 000.87 | 4 995.78 |
| Other financial expenses | -1 517.89 | -1 104.03 | -1 045.94 | - 966.90 | - 895.98 |
| Pre-tax profit | 2 868.08 | 3 269.96 | 3 570.33 | 4 033.97 | 4 099.80 |
| Income taxes | - 768.47 | - 858.29 | - 924.39 | -1 026.73 | -1 041.21 |
| Net earnings | 2 099.61 | 2 411.67 | 2 645.94 | 3 007.25 | 3 058.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 78 226.95 | 77 632.43 | 77 000.99 | 76 368.02 | 75 735.04 |
| Tangible assets total | 78 226.95 | 77 632.43 | 77 000.99 | 76 368.02 | 75 735.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.49 | ||||
| Current other receivables | 62.73 | 3.25 | |||
| Short term receivables total | 64.22 | 3.25 | |||
| Cash and bank deposits | 120.79 | 501.35 | |||
| Cash and cash equivalents | 120.79 | 501.35 | |||
| Balance sheet total (assets) | 78 291.17 | 77 632.43 | 77 125.03 | 76 368.02 | 76 236.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 099.61 | 4 511.28 | 7 157.22 | 10 164.46 | |
| Profit of the financial year | 2 099.61 | 2 411.67 | 2 645.94 | 3 007.25 | 3 058.59 |
| Shareholders equity total | 3 099.61 | 5 511.28 | 8 157.22 | 11 164.46 | 14 223.05 |
| Capital loans | 24 800.00 | 23 500.00 | 22 220.00 | 18 940.00 | 17 660.00 |
| Non-current loans from credit institutions | 45 916.47 | 44 655.68 | 43 394.58 | 42 133.17 | 39 159.42 |
| Non-current advances received | 321.91 | 326.79 | 36.84 | 38.31 | 38.51 |
| Non-current accruals and deferred income | 36.85 | ||||
| Non-current other liabilities | 290.43 | 298.76 | 302.77 | ||
| Non-current liabilities total | 71 075.23 | 68 482.46 | 65 941.84 | 61 410.25 | 57 160.69 |
| Current loans from credit institutions | 2 432.83 | 2 194.73 | 1 279.74 | 1 842.32 | 2 992.40 |
| Current trade creditors | 4.04 | 72.08 | 7.95 | 7.95 | 7.95 |
| Short-term deferred tax liabilities | 768.47 | 858.29 | 924.37 | 1 026.73 | 1 041.21 |
| Other non-interest bearing current liabilities | 911.00 | 513.60 | 813.91 | 916.31 | 811.09 |
| Current liabilities total | 4 116.34 | 3 638.69 | 3 025.97 | 3 793.31 | 4 852.66 |
| Balance sheet total (liabilities) | 78 291.17 | 77 632.43 | 77 125.03 | 76 368.02 | 76 236.40 |
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