Hesse Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37876070
Industrivej 16, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.54 | 1 119.94 | 1 860.98 | 425.41 | 1 993.55 |
| Total depreciation | -27.77 | -2.69 | -10.76 | -60.76 | |
| Reduction in value of non-current assets | 3 507.80 | 1 430.00 | 1 730.41 | 2 322.50 | |
| EBIT | 4 242.56 | 2 549.94 | 3 588.70 | 414.65 | 4 255.29 |
| Other financial income | 8.08 | 1.73 | 0.86 | 303.91 | 6.68 |
| Other financial expenses | - 171.53 | - 169.78 | - 219.84 | - 239.28 | - 242.71 |
| Pre-tax profit | 4 079.11 | 2 381.89 | 3 369.72 | 479.27 | 4 019.26 |
| Income taxes | - 898.03 | - 524.74 | - 741.34 | - 105.48 | - 863.74 |
| Net earnings | 3 181.08 | 1 857.15 | 2 628.38 | 373.79 | 3 155.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 500.00 | 500.00 | 450.00 | ||
| Intangible assets total | 500.00 | 500.00 | 450.00 | ||
| Buildings | 14 415.00 | 17 190.00 | 21 040.00 | 21 040.00 | 23 862.50 |
| Machinery and equipment | 29.59 | 18.83 | 8.07 | ||
| Tangible assets total | 14 415.00 | 17 190.00 | 21 069.59 | 21 058.83 | 23 870.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.75 | 24.50 | 24.25 | 1 087.81 | 26.16 |
| Current amounts owed by group member comp. | 99.33 | 2 010.77 | |||
| Prepayments and accrued income | 467.29 | 1 106.43 | 22.71 | 6.86 | |
| Current other receivables | 353.55 | 171.94 | |||
| Short term receivables total | 600.37 | 1 484.48 | 218.91 | 1 094.66 | 2 036.93 |
| Cash and bank deposits | 171.02 | 2 626.07 | 459.27 | 345.99 | |
| Cash and cash equivalents | 171.02 | 2 626.07 | 459.27 | 345.99 | |
| Balance sheet total (assets) | 15 015.37 | 18 845.50 | 24 414.57 | 23 112.77 | 26 703.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 326.39 | 6 507.47 | 8 364.61 | 10 993.00 | 11 366.78 |
| Profit of the financial year | 3 181.08 | 1 857.15 | 2 628.38 | 373.79 | 3 155.52 |
| Shareholders equity total | 6 557.47 | 8 414.61 | 11 043.00 | 11 416.79 | 14 572.31 |
| Provisions | 1 511.73 | 1 826.33 | 2 208.20 | 2 074.20 | 2 571.00 |
| Non-current loans from credit institutions | 5 574.02 | 6 182.57 | 5 862.87 | 4 057.35 | 3 969.68 |
| Non-current owed to group member | 249.46 | 1 120.08 | 1 943.96 | ||
| Non-current liabilities total | 5 823.47 | 7 302.66 | 7 806.83 | 4 057.35 | 3 969.68 |
| Current loans from credit institutions | 668.85 | 312.44 | 317.90 | 101.84 | 59.33 |
| Current trade creditors | 36.25 | 18.00 | 18.00 | 2 063.50 | 12.00 |
| Current owed to participating | 297.48 | 295.25 | 307.05 | ||
| Current owed to group member | 451.50 | 813.98 | 463.10 | 2 227.94 | |
| Short-term deferred tax liabilities | 366.94 | ||||
| Other non-interest bearing current liabilities | 120.13 | 224.72 | 299.60 | 752.89 | 896.13 |
| Accruals and deferred income | 1 600.00 | 2 183.11 | 2 028.17 | ||
| Current liabilities total | 1 122.70 | 1 301.90 | 3 356.54 | 5 564.43 | 5 590.51 |
| Balance sheet total (liabilities) | 15 015.37 | 18 845.50 | 24 414.57 | 23 112.77 | 26 703.49 |
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