EJENDOMSSELSKABET AF 240606 HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30075307
Vestergade 4, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.67 | 120.80 | 119.27 | 115.64 | 110.75 |
| Total depreciation | -24.52 | -24.52 | -24.52 | -24.52 | -24.52 |
| EBIT | 91.16 | 96.28 | 94.75 | 91.12 | 86.23 |
| Other financial income | 1.68 | 1.44 | 1.17 | 0.98 | 1.16 |
| Other financial expenses | -6.90 | -4.72 | -3.42 | -6.47 | -5.81 |
| Pre-tax profit | 85.93 | 93.00 | 92.50 | 85.64 | 81.59 |
| Income taxes | -18.91 | -20.46 | -20.35 | -18.84 | -17.95 |
| Net earnings | 67.03 | 72.54 | 72.15 | 66.80 | 63.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 175.23 | 1 150.72 | 1 126.20 | 1 101.68 | 1 077.17 |
| Tangible assets total | 1 175.23 | 1 150.72 | 1 126.20 | 1 101.68 | 1 077.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.95 | 58.32 | 44.53 | 31.97 | 29.50 |
| Current other receivables | 1.26 | 1.26 | 1.26 | ||
| Short term receivables total | 71.95 | 59.58 | 45.79 | 33.23 | 29.50 |
| Cash and bank deposits | 101.00 | 94.84 | 136.12 | 171.53 | 194.22 |
| Cash and cash equivalents | 101.00 | 94.84 | 136.12 | 171.53 | 194.22 |
| Balance sheet total (assets) | 1 348.18 | 1 305.14 | 1 308.11 | 1 306.45 | 1 300.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 657.29 | 724.32 | 796.86 | 869.01 | 935.81 |
| Profit of the financial year | 67.03 | 72.54 | 72.15 | 66.80 | 63.64 |
| Shareholders equity total | 849.32 | 921.86 | 994.01 | 1 060.81 | 1 124.44 |
| Provisions | 77.75 | 83.15 | 88.54 | 93.93 | 99.33 |
| Non-current loans from credit institutions | 242.98 | 161.65 | 87.05 | 14.08 | |
| Non-current liabilities total | 242.98 | 161.65 | 87.05 | 14.08 | |
| Current loans from credit institutions | 81.28 | 81.33 | 80.97 | 80.76 | 19.47 |
| Current trade creditors | 8.00 | 8.40 | 8.80 | 8.80 | 9.20 |
| Current owed to participating | 40.10 | ||||
| Other non-interest bearing current liabilities | 48.75 | 48.75 | 48.75 | 48.07 | 48.45 |
| Current liabilities total | 178.13 | 138.48 | 138.51 | 137.63 | 77.12 |
| Balance sheet total (liabilities) | 1 348.18 | 1 305.14 | 1 308.11 | 1 306.45 | 1 300.89 |
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