EJENDOMMEN NYGADE 4 HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 25558677
Knudmoseparken 142, Lind 7400 Herning
keld.truelsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.53 | 302.00 | 307.94 | 341.18 | 219.83 |
| Reduction in value of non-current assets | 2.05 | ||||
| EBIT | 223.53 | 302.00 | 307.94 | 341.18 | 221.88 |
| Other financial expenses | - 109.10 | -39.59 | -46.18 | -43.86 | -52.95 |
| Pre-tax profit | 114.43 | 262.42 | 261.76 | 297.32 | 168.92 |
| Income taxes | 58.99 | -57.59 | -65.40 | -36.70 | |
| Net earnings | 114.43 | 321.41 | 204.17 | 231.92 | 132.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 475.00 | 5 475.00 | 5 475.00 | 5 595.00 | 5 825.00 |
| Tangible assets total | 5 475.00 | 5 475.00 | 5 475.00 | 5 595.00 | 5 825.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.57 | 7.77 | 2.54 | ||
| Current deferred tax assets | 58.99 | 1.40 | |||
| Short term receivables total | 76.56 | 9.17 | 2.54 | ||
| Cash and bank deposits | 78.20 | 45.49 | |||
| Cash and cash equivalents | 78.20 | 45.49 | |||
| Balance sheet total (assets) | 5 553.20 | 5 597.05 | 5 484.17 | 5 597.54 | 5 825.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 407.16 | 521.60 | 843.00 | 1 047.17 | 1 279.10 |
| Profit of the financial year | 114.43 | 321.41 | 204.17 | 231.92 | 132.23 |
| Shareholders equity total | 646.60 | 968.00 | 1 172.17 | 1 404.10 | 1 536.32 |
| Non-current loans from credit institutions | 607.06 | 574.77 | |||
| Non-current other liabilities | 3 988.81 | 3 817.93 | 3 645.76 | 49.19 | 49.44 |
| Non-current deferred tax liabilities | 3 493.54 | 3 617.37 | |||
| Non-current liabilities total | 4 595.88 | 4 392.69 | 3 645.76 | 3 542.73 | 3 666.81 |
| Current loans from credit institutions | 32.29 | 32.30 | 463.97 | 458.85 | 404.20 |
| Current trade creditors | 7.80 | 7.80 | 7.80 | 7.80 | 22.34 |
| Other non-interest bearing current liabilities | 270.64 | 196.26 | 194.46 | 184.07 | 195.33 |
| Current liabilities total | 310.73 | 236.35 | 666.24 | 650.72 | 621.87 |
| Balance sheet total (liabilities) | 5 553.20 | 5 597.05 | 5 484.17 | 5 597.54 | 5 825.00 |
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