S&S Ejendomme Herning ApS — Credit Rating and Financial Key Figures
CVR number: 43753436
Enggårdvej 27, Snejbjerg 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 535.34 | 748.64 |
Total depreciation | -81.94 | - 144.63 |
EBIT | 453.40 | 604.01 |
Other financial expenses | - 270.83 | - 395.95 |
Pre-tax profit | 182.57 | 208.06 |
Income taxes | -43.31 | -46.47 |
Net earnings | 139.26 | 161.59 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 3 943.91 | 10 239.53 |
Advance payments and construction in progress | 1 751.04 | |
Tangible assets total | 3 943.91 | 11 990.58 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 77.76 | |
Short term receivables total | 77.76 | |
Balance sheet total (assets) | 3 943.91 | 12 068.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 139.26 | |
Profit of the financial year | 139.26 | 161.59 |
Shareholders equity total | 179.26 | 340.85 |
Provisions | 2.50 | 11.86 |
Non-current other liabilities | 315.00 | |
Non-current liabilities total | 315.00 | |
Current loans from credit institutions | 2 066.04 | 8 369.51 |
Current trade creditors | 15.00 | |
Current owed to participating | 1 600.00 | 2 994.00 |
Short-term deferred tax liabilities | 40.81 | 37.11 |
Other non-interest bearing current liabilities | 40.30 | |
Current liabilities total | 3 762.15 | 11 400.63 |
Balance sheet total (liabilities) | 3 943.91 | 12 068.33 |
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