Ejendomsselskabet Hermods Alle P/S — Credit Rating and Financial Key Figures
CVR number: 37181692
Vamdrupvej 21, Drenderup 6580 Vamdrup
dl@daugaardp.dk
tel: 30504822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 235.00 | 6 193.00 | 7 906.00 | 7 322.00 | 7 531.55 |
| Reduction in value of non-current assets | - 540.00 | - 643.00 | 1 253.00 | 1 828.00 | -3 427.00 |
| EBIT | 5 695.00 | 5 550.00 | 9 159.00 | 9 150.00 | 4 104.55 |
| Other financial income | 235.00 | 154.00 | 105.00 | 5.32 | |
| Other financial expenses | -2 967.00 | -2 662.00 | -2 303.00 | -1 850.00 | -1 520.73 |
| Pre-tax profit | 2 963.00 | 3 042.00 | 6 961.00 | 7 300.00 | 2 589.14 |
| Net earnings | 2 963.00 | 3 042.00 | 6 961.00 | 7 300.00 | 2 589.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116 118.00 | 115 475.00 | 116 728.00 | 118 556.00 | 115 129.00 |
| Tangible assets total | 116 118.00 | 115 475.00 | 116 728.00 | 118 556.00 | 115 129.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 642.00 | 2 893.00 | |||
| Prepayments and accrued income | 991.00 | 231.00 | 300.00 | 420.00 | 250.45 |
| Current other receivables | 915.00 | 515.00 | 52.00 | 253.00 | |
| Short term receivables total | 1 906.00 | 3 388.00 | 3 245.00 | 673.00 | 250.45 |
| Cash and bank deposits | 1 942.00 | 10 078.00 | 569.00 | 550.34 | |
| Cash and cash equivalents | 1 942.00 | 10 078.00 | 569.00 | 550.34 | |
| Balance sheet total (assets) | 118 024.00 | 120 805.00 | 130 051.00 | 119 798.00 | 115 929.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 500.00 | 20 500.00 | 20 500.00 | 20 500.00 | 20 500.00 |
| Shares repurchased | 543.00 | 628.00 | 867.00 | 909.00 | 952.15 |
| Retained earnings | 34 785.00 | 37 120.00 | 39 294.00 | 45 346.00 | 51 693.77 |
| Profit of the financial year | 2 963.00 | 3 042.00 | 6 961.00 | 7 300.00 | 2 589.14 |
| Shareholders equity total | 58 791.00 | 61 290.00 | 67 622.00 | 74 055.00 | 75 735.06 |
| Non-current other liabilities | 1 903.00 | 1 917.00 | 1 918.00 | 1 920.00 | 1 921.05 |
| Non-current liabilities total | 1 903.00 | 1 917.00 | 1 918.00 | 1 920.00 | 1 921.05 |
| Current loans from credit institutions | 15 919.00 | ||||
| Current trade creditors | 40.00 | 11.00 | 516.00 | 10.00 | 420.58 |
| Current owed to group member | 39 735.00 | 55 987.00 | 58 851.00 | 42 595.00 | 36 460.41 |
| Other non-interest bearing current liabilities | 1 171.00 | 937.00 | 494.00 | 479.00 | 635.64 |
| Accruals and deferred income | 465.00 | 663.00 | 650.00 | 739.00 | 757.05 |
| Current liabilities total | 57 330.00 | 57 598.00 | 60 511.00 | 43 823.00 | 38 273.68 |
| Balance sheet total (liabilities) | 118 024.00 | 120 805.00 | 130 051.00 | 119 798.00 | 115 929.79 |
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