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Østergade 27 B, Herning ApS — Credit Rating and Financial Key Figures

CVR number: 37117064
Th. Nielsens Gade 82, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit343.79488.66675.25470.61298.54
Reduction in value of non-current assets95.1191.42159.0721.44-58.15
EBIT438.90580.08834.32492.05240.39
Other financial income0.060.01
Other financial expenses- 297.16-67.86-62.54-62.06-65.09
Pre-tax profit141.74512.22612.71408.61233.45
Income taxes-31.18- 112.67- 134.79-89.89-51.36
Net earnings110.56399.55477.92318.71182.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings8 816.668 908.089 067.159 261.939 203.78
Tangible assets total8 816.668 908.089 067.159 261.939 203.78
Investments total
Long term receivables total
Inventories total
Current trade debtors8.30
Current amounts owed by group member comp.210.27
Prepayments and accrued income28.3332.6438.89
Current other receivables22.5822.9518.21
Current deferred tax assets2.58
Short term receivables total25.16241.5246.5432.6438.89
Cash and bank deposits30.9446.0931.2768.30
Cash and cash equivalents30.9446.0931.2768.30
Balance sheet total (assets)8 872.759 149.609 159.789 325.849 310.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased200.00100.00100.00
Retained earnings1 734.631 645.191 944.742 322.652 641.36
Profit of the financial year110.56399.55477.92318.71182.09
Shareholders equity total1 945.192 344.742 622.652 841.362 923.46
Provisions534.62559.35560.77
Non-current loans from credit institutions6 042.895 868.835 692.105 516.515 249.01
Non-current other liabilities524.09540.57
Non-current liabilities total6 566.986 409.395 692.105 516.515 249.01
Current loans from credit institutions176.83360.42177.10177.23269.14
Current trade creditors14.4714.6310.0010.0018.20
Current owed to group member151.1386.82107.61133.17
Short-term deferred tax liabilities65.1649.95
Other non-interest bearing current liabilities18.1520.4236.5048.62107.28
Current liabilities total360.58395.47310.42408.62577.74
Balance sheet total (liabilities)8 872.759 149.609 159.789 325.849 310.97
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