EJENDOMSSELSKABET VEJLEVEJ 1 HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 24222225
Nørre Alle 3, 7400 Herning
tel: 97112302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.15 | 1 206.31 | 1 202.10 | 1 508.29 | 1 324.97 |
| Total depreciation | -19.58 | -21.57 | -66.09 | -19.58 | |
| Reduction in value of non-current assets | -2 339.30 | -1 700.00 | |||
| EBIT | 1 352.57 | 1 184.75 | -1 203.29 | 1 488.71 | - 375.03 |
| Other financial income | 3.99 | 8.14 | 15.13 | 39.98 | 65.25 |
| Other financial expenses | - 395.56 | - 381.90 | - 394.32 | - 292.04 | - 505.44 |
| Pre-tax profit | 961.00 | 810.99 | -1 582.49 | 1 236.65 | - 815.22 |
| Income taxes | - 211.43 | - 178.41 | 319.15 | - 149.26 | - 305.61 |
| Net earnings | 749.57 | 632.58 | -1 263.34 | 1 087.40 | -1 120.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 000.00 | 26 000.00 | 24 000.00 | 24 000.00 | 22 300.00 |
| Machinery and equipment | 58.74 | 39.16 | 19.58 | ||
| Tangible assets total | 26 058.74 | 26 039.16 | 24 019.58 | 24 000.00 | 22 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.47 | ||||
| Current amounts owed by group member comp. | 360.56 | 1 533.29 | 2 013.99 | ||
| Prepayments and accrued income | 6.26 | 6.91 | 26.88 | ||
| Current other receivables | 1 491.58 | 1 938.01 | 1.94 | 63.27 | 123.78 |
| Short term receivables total | 1 491.58 | 1 938.01 | 368.76 | 1 603.47 | 2 263.12 |
| Cash and bank deposits | 154.22 | 165.95 | 953.62 | 458.70 | 338.23 |
| Cash and cash equivalents | 154.22 | 165.95 | 953.62 | 458.70 | 338.23 |
| Balance sheet total (assets) | 27 704.54 | 28 143.12 | 25 341.95 | 26 062.17 | 24 901.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 523.28 | 8 272.85 | 8 905.43 | 7 642.10 | 8 729.49 |
| Profit of the financial year | 749.57 | 632.58 | -1 263.34 | 1 087.40 | -1 120.83 |
| Shareholders equity total | 8 397.85 | 9 030.43 | 7 767.10 | 8 854.49 | 7 733.66 |
| Provisions | 1 021.81 | 1 113.65 | 730.33 | 692.66 | 798.93 |
| Capital loans | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Non-current loans from credit institutions | 9 304.30 | 8 721.76 | 8 185.15 | 7 761.54 | 7 238.94 |
| Non-current owed to group member | 4 000.00 | ||||
| Non-current other liabilities | 431.28 | 414.41 | 405.26 | 393.08 | 406.95 |
| Non-current liabilities total | 14 735.57 | 14 136.17 | 13 590.41 | 13 154.62 | 11 645.89 |
| Current loans from credit institutions | 596.26 | 592.08 | 557.16 | 460.63 | 525.56 |
| Advances received | 158.97 | 150.30 | 181.85 | ||
| Current trade creditors | 4.45 | 11.72 | 17.89 | 85.21 | 145.88 |
| Current owed to group member | 2 801.20 | 2 936.00 | 2 340.01 | 2 422.78 | 3 608.07 |
| Short-term deferred tax liabilities | 22.75 | 86.57 | 64.17 | 186.93 | 199.34 |
| Other non-interest bearing current liabilities | 124.64 | 236.51 | 115.92 | 54.57 | 62.17 |
| Current liabilities total | 3 549.30 | 3 862.87 | 3 254.13 | 3 360.40 | 4 722.87 |
| Balance sheet total (liabilities) | 27 704.54 | 28 143.12 | 25 341.95 | 26 062.17 | 24 901.35 |
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