HEDEMA EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 38749293
Vejlevej 158, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 315.11 | 1 299.04 | 1 281.22 | 1 292.48 | 1 504.21 |
| Total depreciation | - 323.62 | - 357.03 | - 357.03 | - 364.07 | - 367.60 |
| EBIT | 991.49 | 942.01 | 924.20 | 928.41 | 1 136.61 |
| Other financial income | 1.48 | ||||
| Other financial expenses | - 312.03 | - 127.89 | - 110.88 | - 342.31 | - 582.35 |
| Pre-tax profit | 680.95 | 814.12 | 813.31 | 586.10 | 554.26 |
| Income taxes | - 149.81 | - 179.13 | - 178.91 | - 128.94 | - 121.92 |
| Net earnings | 531.14 | 635.00 | 634.40 | 457.16 | 432.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 563.31 | 18 844.66 | 18 487.64 | 18 440.61 | 18 073.02 |
| Tangible assets total | 18 563.31 | 18 844.66 | 18 487.64 | 18 440.61 | 18 073.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Prepayments and accrued income | 40.48 | 41.32 | 45.61 | 46.54 | 48.36 |
| Current deferred tax assets | 7.54 | 24.73 | 2.67 | ||
| Short term receivables total | 48.02 | 66.05 | 45.61 | 49.21 | 148.35 |
| Cash and bank deposits | 669.25 | 394.30 | 755.56 | 587.74 | 927.84 |
| Cash and cash equivalents | 669.25 | 394.30 | 755.56 | 587.74 | 927.84 |
| Balance sheet total (assets) | 19 280.57 | 19 305.01 | 19 288.81 | 19 077.56 | 19 149.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 650.66 | 1 824.42 | 2 459.41 | 3 093.82 | 7 050.98 |
| Profit of the financial year | 531.14 | 635.00 | 634.40 | 457.16 | 432.34 |
| Shareholders equity total | 1 681.80 | 2 959.41 | 3 593.82 | 4 050.98 | 7 983.32 |
| Provisions | 311.13 | 514.99 | 578.40 | 710.01 | 771.10 |
| Non-current loans from credit institutions | 15 662.56 | 15 548.57 | 13 964.53 | 13 421.79 | 9 589.80 |
| Non-current liabilities total | 15 662.56 | 15 548.57 | 13 964.53 | 13 421.79 | 9 589.80 |
| Current loans from credit institutions | 842.08 | 109.61 | 845.89 | 622.24 | 466.80 |
| Current trade creditors | 79.65 | 11.50 | 27.60 | 107.03 | 92.20 |
| Current owed to group member | 636.12 | ||||
| Short-term deferred tax liabilities | 115.50 | 60.83 | |||
| Other non-interest bearing current liabilities | 67.23 | 160.93 | 163.07 | 165.51 | 185.17 |
| Current liabilities total | 1 625.08 | 282.03 | 1 152.06 | 894.78 | 805.00 |
| Balance sheet total (liabilities) | 19 280.57 | 19 305.01 | 19 288.81 | 19 077.56 | 19 149.22 |
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