HEJGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29626693
Gl. Møllevej 54, 3300 Frederiksværk
tel: 47762752
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.01 | 833.31 | 505.87 | 383.67 | 160.93 |
| Total depreciation | - 189.00 | - 189.00 | - 189.00 | - 189.00 | - 189.00 |
| EBIT | 112.01 | 644.31 | 316.87 | 194.67 | -28.07 |
| Other financial income | 1.25 | 0.01 | |||
| Other financial expenses | - 631.13 | -68.24 | - 614.66 | - 111.86 | - 106.06 |
| Net income from associates (fin.) | 4.42 | 25.68 | 155.27 | - 294.69 | - 190.76 |
| Pre-tax profit | - 514.70 | 601.76 | - 141.27 | - 211.87 | - 324.88 |
| Income taxes | 114.00 | - 127.48 | 62.61 | -26.33 | 18.27 |
| Net earnings | - 400.71 | 474.27 | -78.65 | - 238.21 | - 306.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 633.99 | 1 444.99 | 1 255.99 | 1 066.99 | 877.99 |
| Tangible assets total | 1 633.99 | 1 444.99 | 1 255.99 | 1 066.99 | 877.99 |
| Holdings in group member companies | 566.38 | 592.07 | 747.34 | 452.65 | 261.90 |
| Investments total | 566.38 | 592.07 | 747.34 | 452.65 | 261.90 |
| Non-curr. owed by group member comp. | 196.35 | 262.50 | 225.69 | ||
| Long term receivables total | 196.35 | 262.50 | 225.69 | ||
| Inventories total | |||||
| Current trade debtors | 77.29 | ||||
| Current owed by particip. interest comp. | 78.92 | 509.35 | |||
| Current other receivables | 20.00 | 95.59 | 92.98 | 95.99 | |
| Current deferred tax assets | 207.47 | 108.11 | 176.95 | 126.74 | 147.01 |
| Short term receivables total | 383.68 | 617.46 | 272.54 | 219.72 | 243.00 |
| Cash and bank deposits | 14.06 | 371.75 | 190.26 | 410.31 | 420.21 |
| Cash and cash equivalents | 14.06 | 371.75 | 190.26 | 410.31 | 420.21 |
| Balance sheet total (assets) | 2 598.12 | 3 026.28 | 2 662.49 | 2 412.17 | 2 028.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 99.41 | 125.09 | 280.37 | -14.32 | |
| Retained earnings | 475.00 | 48.61 | 367.61 | 583.65 | 331.12 |
| Profit of the financial year | - 400.71 | 474.27 | -78.65 | - 238.21 | - 306.61 |
| Shareholders equity total | 323.71 | 797.98 | 719.33 | 481.12 | 174.51 |
| Non-current loans from credit institutions | 1 623.49 | 1 503.82 | 1 378.80 | 1 255.52 | 1 130.25 |
| Non-current liabilities total | 1 623.49 | 1 503.82 | 1 378.80 | 1 255.52 | 1 130.25 |
| Current loans from credit institutions | 131.80 | 131.81 | 135.37 | 135.40 | 135.60 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.50 | 12.79 |
| Current owed to participating | 360.26 | 360.39 | 412.77 | 480.27 | 568.29 |
| Current owed to group member | 101.12 | 29.39 | |||
| Short-term deferred tax liabilities | 30.12 | 6.23 | 34.65 | ||
| Other non-interest bearing current liabilities | 47.73 | 162.77 | 14.71 | 7.36 | |
| Current liabilities total | 650.92 | 724.48 | 564.37 | 675.53 | 724.04 |
| Balance sheet total (liabilities) | 2 598.12 | 3 026.28 | 2 662.49 | 2 412.17 | 2 028.80 |
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