EJENDOMSSELSKABET NYSTEDVEJ 23 HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 12522703
Nystedvej 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.28 | 120.96 | 119.32 | 118.18 | 118.49 |
| Total depreciation | -51.79 | -51.79 | -51.84 | -53.75 | -53.75 |
| EBIT | 8.49 | 69.17 | 67.48 | 64.43 | 64.74 |
| Other financial income | 0.21 | 0.18 | |||
| Other financial expenses | -33.68 | -10.13 | -11.64 | -10.36 | -10.28 |
| Pre-tax profit | -25.18 | 59.04 | 55.84 | 54.28 | 54.65 |
| Income taxes | 5.52 | -13.29 | -12.28 | -11.93 | -12.13 |
| Net earnings | -19.66 | 45.75 | 43.56 | 42.35 | 42.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 655.22 | 1 603.43 | 1 704.29 | 1 650.54 | 1 596.78 |
| Tangible assets total | 1 655.22 | 1 603.43 | 1 704.29 | 1 650.54 | 1 596.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.23 | 16.23 | 16.23 | ||
| Current amounts owed by group member comp. | 200.00 | 136.13 | 236.16 | 310.27 | |
| Current other receivables | 16.88 | ||||
| Current deferred tax assets | 2.99 | ||||
| Short term receivables total | 2.99 | 216.24 | 169.25 | 236.16 | 326.51 |
| Cash and bank deposits | 676.90 | 100.29 | 43.72 | 55.13 | 43.27 |
| Cash and cash equivalents | 676.90 | 100.29 | 43.72 | 55.13 | 43.27 |
| Balance sheet total (assets) | 2 335.11 | 1 919.96 | 1 917.25 | 1 941.82 | 1 966.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 815.96 | 796.30 | 842.05 | 885.60 | 927.95 |
| Profit of the financial year | -19.66 | 45.75 | 43.56 | 42.35 | 42.52 |
| Shareholders equity total | 922.30 | 968.05 | 1 011.60 | 1 053.95 | 1 096.47 |
| Provisions | 244.24 | 247.40 | 251.90 | 255.97 | 260.05 |
| Non-current loans from credit institutions | 650.66 | 617.88 | 585.10 | 552.00 | 518.79 |
| Non-current liabilities total | 650.66 | 617.88 | 585.10 | 552.00 | 518.79 |
| Current loans from credit institutions | 32.89 | 33.05 | 33.01 | 33.10 | 33.10 |
| Advances received | 12.99 | 12.99 | 12.99 | ||
| Current trade creditors | 12.08 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 450.00 | 3.19 | 6.86 | 14.65 | |
| Short-term deferred tax liabilities | 2.62 | 6.86 | 7.79 | 7.85 | 8.05 |
| Other non-interest bearing current liabilities | 20.32 | 22.54 | 16.30 | 29.11 | |
| Current liabilities total | 517.91 | 86.63 | 68.65 | 79.90 | 91.25 |
| Balance sheet total (liabilities) | 2 335.11 | 1 919.96 | 1 917.25 | 1 941.82 | 1 966.56 |
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