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EJENDOMSSELSKABET HEJREVANG ApS — Credit Rating and Financial Key Figures

CVR number: 30363043
Gydevang 39-41, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-83.80-85.64-89.21-98.84- 125.97
Total depreciation-23.45-23.41-23.47-23.47-23.47
EBIT- 107.25- 109.05- 112.68- 122.30- 149.44
Other financial income0.9413.65
Other financial expenses-0.50-17.00-0.06-1.12
Pre-tax profit- 107.75- 126.05- 112.73- 121.36- 136.91
Income taxes23.7127.7524.8046.3429.87
Net earnings-84.04-98.30-87.93-75.02- 107.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 374.232 350.822 327.362 303.892 280.43
Tangible assets total2 374.232 350.822 327.362 303.892 280.43
Investments total
Long term receivables total
Inventories total
Current other receivables0.142.239.0411.72
Current deferred tax assets19.6441.1865.89
Short term receivables total0.142.2319.6450.2177.61
Cash and bank deposits162.6175.1542.94499.25383.20
Cash and cash equivalents162.6175.1542.94499.25383.20
Balance sheet total (assets)2 536.982 428.202 389.932 853.362 741.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings805.892 328.012 229.712 141.782 066.76
Profit of the financial year-84.04-98.30-87.93-75.02- 107.04
Shareholders equity total846.842 354.712 266.782 191.762 084.72
Provisions60.9662.4190.5085.3380.17
Non-current liabilities total
Current trade creditors10.00
Current owed to group member1 619.1726.11563.77563.77
Other non-interest bearing current liabilities11.086.5512.5012.58
Current liabilities total1 629.1711.0832.66576.27576.35
Balance sheet total (liabilities)2 536.982 428.202 389.932 853.362 741.24
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