HEDEAGER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27967299
Guldstjernen 10, Egebjerg 8700 Horsens
e.hedeager@gmail.com
tel: 25319329
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 388.71 | 2 277.63 | 2 236.00 | 2 388.81 | 1 596.21 |
| Employee benefit expenses | - 993.37 | - 796.88 | - 756.52 | - 748.38 | - 881.97 |
| Total depreciation | - 213.47 | - 213.47 | - 202.14 | - 202.14 | - 202.14 |
| EBIT | 1 181.87 | 1 267.27 | 1 277.34 | 1 438.29 | 512.10 |
| Other financial expenses | - 195.57 | - 184.10 | - 211.32 | - 416.07 | - 492.73 |
| Pre-tax profit | 986.30 | 1 083.18 | 1 066.02 | 1 022.21 | 19.37 |
| Income taxes | - 204.74 | - 218.65 | - 215.52 | - 206.47 | 10.14 |
| Net earnings | 781.56 | 864.53 | 850.51 | 815.74 | 29.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 171.83 | 28 958.35 | 27 090.21 | 26 888.07 | 26 685.93 |
| Tangible assets total | 29 171.83 | 28 958.35 | 27 090.21 | 26 888.07 | 26 685.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.42 | ||||
| Current owed by particip. interest comp. | 73.55 | 714.05 | |||
| Prepayments and accrued income | 22.41 | 22.08 | 28.50 | 28.50 | 29.90 |
| Current other receivables | 160.12 | 332.28 | 22.28 | 60.00 | 20.97 |
| Current deferred tax assets | 175.30 | 72.90 | 212.90 | ||
| Short term receivables total | 357.83 | 354.36 | 181.10 | 162.05 | 977.82 |
| Cash and bank deposits | 317.32 | 406.03 | 1 120.25 | 1 486.65 | 61.27 |
| Cash and cash equivalents | 317.32 | 406.03 | 1 120.25 | 1 486.65 | 61.27 |
| Balance sheet total (assets) | 29 846.98 | 29 718.75 | 28 391.56 | 28 536.77 | 27 725.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 11 366.05 | 11 329.96 | 11 253.25 | 11 114.11 | |
| Shares repurchased | 800.00 | 800.00 | 900.00 | 900.00 | |
| Retained earnings | 13 444.61 | 2 060.12 | 2 060.74 | 2 087.95 | 3 042.84 |
| Profit of the financial year | 781.56 | 864.53 | 850.51 | 815.74 | 29.51 |
| Shareholders equity total | 15 526.17 | 15 590.70 | 15 641.21 | 15 556.95 | 14 686.46 |
| Provisions | 3 027.00 | 2 976.00 | 2 944.00 | 2 897.00 | 2 850.60 |
| Non-current loans from credit institutions | 8 635.20 | 8 635.20 | 8 635.20 | 8 635.20 | 8 635.20 |
| Non-current liabilities total | 8 635.20 | 8 635.20 | 8 635.20 | 8 635.20 | 8 635.20 |
| Current loans from credit institutions | 77.14 | ||||
| Advances received | 993.26 | 879.55 | |||
| Current trade creditors | 20.00 | 20.00 | 147.42 | 76.42 | 211.28 |
| Current owed to participating | 249.38 | 278.75 | |||
| Current owed to group member | 1 240.43 | 1 386.76 | |||
| Short-term deferred tax liabilities | 75.90 | 29.80 | |||
| Other non-interest bearing current liabilities | 404.93 | 154.64 | 1 023.73 | 1 014.88 | 1 062.72 |
| Current liabilities total | 2 658.61 | 2 516.85 | 1 171.15 | 1 447.62 | 1 552.76 |
| Balance sheet total (liabilities) | 29 846.98 | 29 718.75 | 28 391.56 | 28 536.77 | 27 725.02 |
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