EJENDOMSSELSKABET HEJREVANG ApS — Credit Rating and Financial Key Figures

CVR number: 30363043
Gydevang 39-41, 3450 Allerød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-79.90-83.80-85.64-89.21-98.84
Total depreciation-23.40-23.45-23.41-23.47-23.47
EBIT- 103.30- 107.25- 109.05- 112.68- 122.30
Other financial income0.94
Other financial expenses-0.00-0.50-17.00-0.06
Pre-tax profit- 103.30- 107.75- 126.05- 112.73- 121.36
Income taxes22.7223.7127.7524.8046.34
Net earnings-80.57-84.04-98.30-87.93-75.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 397.672 374.232 350.822 327.362 303.89
Tangible assets total2 397.672 374.232 350.822 327.362 303.89
Investments total
Long term receivables total
Inventories total
Current other receivables0.260.142.23
Current deferred tax assets20.5519.6441.18
Short term receivables total20.820.142.2319.6441.18
Cash and bank deposits46.79162.6175.1542.94499.25
Cash and cash equivalents46.79162.6175.1542.94499.25
Balance sheet total (assets)2 465.282 536.982 428.202 389.932 844.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings886.46805.892 328.012 229.712 141.78
Profit of the financial year-80.57-84.04-98.30-87.93-75.02
Shareholders equity total930.89846.842 354.712 266.782 191.76
Provisions60.9662.4190.5085.33
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to group member1 524.391 619.1726.11563.77
Other non-interest bearing current liabilities11.086.553.46
Current liabilities total1 534.391 629.1711.0832.66567.23
Balance sheet total (liabilities)2 465.282 536.982 428.202 389.932 844.32
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