LOLLANDSVEJ 6, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 31277884
Hans Egedes Vej 2 A, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 393.39 | 2 398.08 | 2 453.15 | 2 533.83 | 2 546.96 |
| Total depreciation | - 553.76 | - 553.76 | - 553.76 | - 553.76 | - 553.76 |
| EBIT | 1 839.63 | 1 844.32 | 1 899.39 | 1 980.07 | 1 993.20 |
| Other financial income | 20.61 | ||||
| Other financial expenses | - 106.63 | - 120.64 | - 141.64 | - 316.06 | - 268.49 |
| Pre-tax profit | 1 733.00 | 1 723.69 | 1 757.75 | 1 664.01 | 1 745.32 |
| Income taxes | - 381.26 | - 379.20 | - 386.70 | - 366.06 | - 383.97 |
| Net earnings | 1 351.74 | 1 344.49 | 1 371.06 | 1 297.95 | 1 361.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 181.08 | 21 627.32 | 21 073.57 | 20 519.81 | 19 966.05 |
| Tangible assets total | 22 181.08 | 21 627.32 | 21 073.57 | 20 519.81 | 19 966.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 509.22 | ||||
| Short term receivables total | 509.22 | ||||
| Balance sheet total (assets) | 22 181.08 | 21 627.32 | 21 073.57 | 20 519.81 | 20 475.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 7 444.61 | 7 796.35 | 9 140.84 | 10 511.89 | 11 809.84 |
| Profit of the financial year | 1 351.74 | 1 344.49 | 1 371.06 | 1 297.95 | 1 361.35 |
| Shareholders equity total | 9 921.35 | 10 265.84 | 10 636.89 | 11 934.84 | 13 296.20 |
| Provisions | 1 632.46 | 1 732.86 | 1 833.20 | 1 933.22 | 2 033.32 |
| Non-current loans from credit institutions | 7 614.43 | 6 514.53 | 5 530.92 | 4 496.31 | 3 427.75 |
| Non-current liabilities total | 7 614.43 | 6 514.53 | 5 530.92 | 4 496.31 | 3 427.75 |
| Current loans from credit institutions | 1 117.27 | 1 117.15 | 1 013.29 | 1 052.02 | 1 100.49 |
| Current owed to group member | 1 000.94 | 1 405.37 | 1 453.75 | 505.86 | |
| Short-term deferred tax liabilities | 280.85 | 278.81 | 286.35 | 266.05 | 283.87 |
| Other non-interest bearing current liabilities | 613.77 | 312.78 | 319.16 | 331.52 | 333.66 |
| Current liabilities total | 3 012.84 | 3 114.10 | 3 072.55 | 2 155.44 | 1 718.01 |
| Balance sheet total (liabilities) | 22 181.08 | 21 627.32 | 21 073.57 | 20 519.81 | 20 475.27 |
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