HEDELUNDVEJ 11 ApS — Credit Rating and Financial Key Figures
CVR number: 30906330
Kongensgade 58, 6700 Esbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 996.30 | 801.89 | 878.78 | 868.80 | 782.61 |
| Total depreciation | - 213.66 | - 213.66 | - 213.66 | - 213.66 | - 213.66 |
| EBIT | 782.64 | 588.23 | 665.12 | 655.14 | 568.95 |
| Other financial income | 2.07 | ||||
| Other financial expenses | - 136.92 | -90.30 | -94.43 | -91.52 | - 171.49 |
| Pre-tax profit | 645.72 | 497.92 | 570.70 | 563.63 | 399.53 |
| Income taxes | -99.00 | - 110.00 | - 125.00 | - 124.00 | -88.00 |
| Net earnings | 546.72 | 387.92 | 445.70 | 439.63 | 311.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 067.36 | 7 853.70 | 7 640.04 | 7 426.38 | 7 212.72 |
| Tangible assets total | 8 067.36 | 7 853.70 | 7 640.04 | 7 426.38 | 7 212.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.63 | 4.31 | 4.81 | 31.09 | |
| Short term receivables total | 3.63 | 4.31 | 4.81 | 31.09 | |
| Cash and bank deposits | 508.26 | 888.21 | 1 405.13 | 784.95 | |
| Cash and cash equivalents | 508.26 | 888.21 | 1 405.13 | 784.95 | |
| Balance sheet total (assets) | 8 070.98 | 8 361.96 | 8 532.56 | 8 836.32 | 8 028.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Retained earnings | 364.45 | 911.17 | 1 299.10 | 1 744.79 | 2 184.42 |
| Profit of the financial year | 546.72 | 387.92 | 445.70 | 439.63 | 311.53 |
| Shareholders equity total | 1 541.17 | 1 929.10 | 2 374.79 | 2 814.42 | 3 125.95 |
| Provisions | 458.00 | 546.00 | |||
| Non-current loans from credit institutions | 5 287.00 | 5 004.64 | 4 734.92 | 4 459.33 | 3 392.99 |
| Non-current other liabilities | 99.00 | 209.00 | 334.00 | ||
| Non-current liabilities total | 5 386.00 | 5 213.64 | 5 068.92 | 4 459.33 | 3 392.99 |
| Current loans from credit institutions | 306.63 | 286.00 | 277.00 | 277.00 | 167.00 |
| Current trade creditors | 22.58 | 18.90 | 24.91 | ||
| Current owed to group member | 633.30 | 633.30 | 633.30 | 633.30 | 652.30 |
| Other non-interest bearing current liabilities | 203.88 | 277.34 | 178.55 | 175.37 | 119.61 |
| Current liabilities total | 1 143.81 | 1 219.22 | 1 088.85 | 1 104.57 | 963.83 |
| Balance sheet total (liabilities) | 8 070.98 | 8 361.96 | 8 532.56 | 8 836.32 | 8 028.76 |
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