Hejgaard teknik og ledelse ApS — Credit Rating and Financial Key Figures
CVR number: 28278152
Østerlunden 11, Saksild 8300 Odder
hhejgaard@gmail.com
tel: 40501115
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.99 | 432.44 | 343.64 | -13.87 | -10.50 |
| Employee benefit expenses | -50.19 | - 110.61 | -0.18 | ||
| EBIT | -51.99 | 382.25 | 233.02 | -14.06 | -10.50 |
| Other financial expenses | - 442.25 | -33.31 | -15.56 | -17.90 | -28.82 |
| Pre-tax profit | - 494.25 | 348.95 | 217.46 | -31.95 | -39.32 |
| Income taxes | 29.61 | -29.61 | |||
| Net earnings | - 494.25 | 348.95 | 247.07 | -61.57 | -39.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.50 | 1.75 | |
| Current deferred tax assets | 29.61 | ||
| Short term receivables total | 29.61 | 3.50 | 1.75 |
| Balance sheet total (assets) | 29.61 | 3.50 | 1.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 554.16 | -1 048.41 | - 699.46 | - 452.39 | - 513.95 |
| Profit of the financial year | - 494.25 | 348.95 | 247.07 | -61.57 | -39.32 |
| Shareholders equity total | - 923.41 | - 574.46 | - 327.39 | - 388.95 | - 428.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 372.44 | 21.21 | 133.04 | 136.25 | 3.41 |
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 544.72 | 437.62 | 217.70 | 249.95 | 420.37 |
| Other non-interest bearing current liabilities | 6.25 | 115.63 | 6.25 | 0.00 | |
| Current liabilities total | 923.41 | 574.46 | 357.00 | 392.45 | 430.02 |
| Balance sheet total (liabilities) | 29.61 | 3.50 | 1.75 |
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