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 length1212
Net sales
Gross profit535.34748.64
Total depreciation-81.94- 144.63
EBIT453.40604.01
Other financial expenses- 270.83- 395.95
Pre-tax profit182.57208.06
Income taxes-43.31-46.47
Net earnings139.26161.59

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters3 943.9110 239.53
Advance payments and construction in progress1 751.04
Tangible assets total3 943.9111 990.58
Investments total
Long term receivables total
Inventories total
Current other receivables77.76
Short term receivables total77.76
Balance sheet total (assets)3 943.9112 068.33

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings139.26
Profit of the financial year139.26161.59
Shareholders equity total179.26340.85
Provisions2.5011.86
Non-current other liabilities315.00
Non-current liabilities total315.00
Current loans from credit institutions2 066.048 369.51
Current trade creditors15.00
Current owed to participating1 600.002 994.00
Short-term deferred tax liabilities40.8137.11
Other non-interest bearing current liabilities40.30
Current liabilities total3 762.1511 400.63
Balance sheet total (liabilities)3 943.9112 068.33
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