Østergade 27 B, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 37117064
Th. Nielsens Gade 82, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.36 | 343.79 | 488.66 | 675.25 | 470.61 |
| Reduction in value of non-current assets | 95.11 | 91.42 | 159.07 | 21.44 | |
| EBIT | 463.36 | 438.90 | 580.08 | 834.32 | 492.05 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -86.99 | - 297.16 | -67.86 | -62.54 | -62.06 |
| Pre-tax profit | 376.37 | 141.74 | 512.22 | 612.71 | 408.61 |
| Income taxes | -82.79 | -31.18 | - 112.67 | - 134.79 | -89.89 |
| Net earnings | 293.57 | 110.56 | 399.55 | 477.92 | 318.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 635.75 | 8 816.66 | 8 908.08 | 9 067.15 | 9 261.93 |
| Tangible assets total | 8 635.75 | 8 816.66 | 8 908.08 | 9 067.15 | 9 261.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.30 | ||||
| Current amounts owed by group member comp. | 210.27 | ||||
| Prepayments and accrued income | 28.33 | 32.64 | |||
| Current other receivables | 17.99 | 22.58 | 22.95 | 18.21 | |
| Current deferred tax assets | 2.58 | ||||
| Short term receivables total | 17.99 | 25.16 | 241.52 | 46.54 | 32.64 |
| Cash and bank deposits | 3.28 | 30.94 | 46.09 | 31.27 | |
| Cash and cash equivalents | 3.28 | 30.94 | 46.09 | 31.27 | |
| Balance sheet total (assets) | 8 657.01 | 8 872.75 | 9 149.60 | 9 159.78 | 9 325.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | ||
| Retained earnings | 1 441.06 | 1 734.63 | 1 645.19 | 1 944.74 | 2 322.65 |
| Profit of the financial year | 293.57 | 110.56 | 399.55 | 477.92 | 318.71 |
| Shareholders equity total | 1 834.63 | 1 945.19 | 2 344.74 | 2 622.65 | 2 841.36 |
| Provisions | 534.62 | 559.35 | |||
| Non-current loans from credit institutions | 5 550.49 | 6 042.89 | 5 868.83 | 5 692.10 | 5 516.51 |
| Non-current other liabilities | 511.81 | 524.09 | 540.57 | ||
| Non-current liabilities total | 6 062.30 | 6 566.98 | 6 409.39 | 5 692.10 | 5 516.51 |
| Current loans from credit institutions | 178.20 | 176.83 | 360.42 | 177.10 | 177.23 |
| Current trade creditors | 10.00 | 14.47 | 14.63 | 10.00 | 10.00 |
| Current owed to group member | 451.17 | 151.13 | 86.82 | 107.61 | |
| Short-term deferred tax liabilities | 69.96 | 65.16 | |||
| Other non-interest bearing current liabilities | 50.74 | 18.15 | 20.42 | 36.50 | 48.62 |
| Current liabilities total | 760.07 | 360.58 | 395.47 | 310.42 | 408.62 |
| Balance sheet total (liabilities) | 8 657.01 | 8 872.75 | 9 149.60 | 9 159.78 | 9 325.84 |
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