EJENDOMSSELSKABET HEDEAGER 40 ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 33506147
Thomas Koppels Gade 30 B, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 573.441 583.951 519.081 643.432 054.42
Total depreciation- 420.08- 420.08- 420.08- 420.08
Reduction in value of non-current assets17 942.84
EBIT1 153.361 163.871 099.001 223.3519 997.26
Other financial income593.27622.95657.21679.99724.59
Other financial expenses- 318.59- 102.81-89.61-90.17- 255.22
Pre-tax profit1 428.051 684.011 666.601 813.1720 466.63
Income taxes- 314.17- 370.48- 366.65- 398.91-4 482.93
Net earnings1 113.881 313.531 299.941 414.2615 983.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 789.408 369.327 949.247 529.16
Buildings25 472.00
Tangible assets total8 789.408 369.327 949.247 529.1625 472.00
Investments total
Long term receivables total
Inventories total
Current trade debtors621.38600.10553.95652.60653.43
Current amounts owed by group member comp.15 155.5016 324.2816 861.0017 774.3418 980.61
Current other receivables29.570.19
Short term receivables total15 776.8816 924.3817 414.9618 456.5119 634.23
Cash and bank deposits446.553.79212.20153.1242.10
Cash and cash equivalents446.553.79212.20153.1242.10
Balance sheet total (assets)25 012.8325 297.4925 576.3926 138.7945 148.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased18 981.00
Retained earnings13 459.5514 573.4315 886.9517 186.90- 379.84
Profit of the financial year1 113.881 313.531 299.941 414.2615 983.70
Shareholders equity total14 653.4315 966.9517 266.9018 681.1634 664.86
Provisions41.3641.3641.3641.364 061.40
Non-current loans from credit institutions8 223.247 183.526 135.795 087.304 542.79
Non-current liabilities total8 223.247 183.526 135.795 087.304 542.79
Current loans from credit institutions1 054.011 059.341 067.711 076.28651.31
Current trade creditors19.5012.0012.0012.0012.00
Short-term deferred tax liabilities314.17370.48366.65398.91462.88
Other non-interest bearing current liabilities200.62201.70186.85278.49230.34
Accruals and deferred income506.51462.14499.13563.29522.74
Current liabilities total2 094.812 105.662 132.342 328.971 879.28
Balance sheet total (liabilities)25 012.8325 297.4925 576.3926 138.7945 148.33
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