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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.94 | ||||
| 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 taxes | 22.72 | 23.71 | 27.75 | 24.80 | 46.34 |
| Net earnings | -80.57 | -84.04 | -98.30 | -87.93 | -75.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 397.67 | 2 374.23 | 2 350.82 | 2 327.36 | 2 303.89 |
| Tangible assets total | 2 397.67 | 2 374.23 | 2 350.82 | 2 327.36 | 2 303.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.26 | 0.14 | 2.23 | ||
| Current deferred tax assets | 20.55 | 19.64 | 41.18 | ||
| Short term receivables total | 20.82 | 0.14 | 2.23 | 19.64 | 41.18 |
| Cash and bank deposits | 46.79 | 162.61 | 75.15 | 42.94 | 499.25 |
| Cash and cash equivalents | 46.79 | 162.61 | 75.15 | 42.94 | 499.25 |
| Balance sheet total (assets) | 2 465.28 | 2 536.98 | 2 428.20 | 2 389.93 | 2 844.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 886.46 | 805.89 | 2 328.01 | 2 229.71 | 2 141.78 |
| Profit of the financial year | -80.57 | -84.04 | -98.30 | -87.93 | -75.02 |
| Shareholders equity total | 930.89 | 846.84 | 2 354.71 | 2 266.78 | 2 191.76 |
| Provisions | 60.96 | 62.41 | 90.50 | 85.33 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 1 524.39 | 1 619.17 | 26.11 | 563.77 | |
| Other non-interest bearing current liabilities | 11.08 | 6.55 | 3.46 | ||
| Current liabilities total | 1 534.39 | 1 629.17 | 11.08 | 32.66 | 567.23 |
| Balance sheet total (liabilities) | 2 465.28 | 2 536.98 | 2 428.20 | 2 389.93 | 2 844.32 |
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