Hevang Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39038269
Nørregade 39, 9330 Dronninglund
info@hj-energi.dk
tel: 70707995
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.97 | 89.64 | 314.66 | 162.98 | 108.23 |
| Total depreciation | -22.08 | -22.08 | -22.08 | -52.34 | - 129.99 |
| EBIT | 104.90 | 67.56 | 292.58 | 110.64 | -21.76 |
| Other financial income | 2.62 | ||||
| Other financial expenses | -60.04 | -49.33 | -48.06 | -48.96 | - 173.01 |
| Pre-tax profit | 44.86 | 18.22 | 244.52 | 61.68 | - 192.15 |
| Income taxes | -9.89 | -7.15 | -53.79 | -13.56 | 89.71 |
| Net earnings | 34.97 | 11.07 | 190.73 | 48.11 | - 102.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 194.04 | 2 171.97 | 2 149.89 | 2 249.26 | 4 840.29 |
| Machinery and equipment | 183.72 | 114.32 | |||
| Tangible assets total | 2 194.04 | 2 171.97 | 2 149.89 | 2 432.98 | 4 954.61 |
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.04 | ||||
| Current other receivables | 9.20 | 60.97 | |||
| Current deferred tax assets | 38.46 | ||||
| Short term receivables total | 5.04 | 9.20 | 99.43 | ||
| Cash and bank deposits | 25.94 | 256.83 | 168.00 | 1 237.44 | |
| Cash and cash equivalents | 25.94 | 256.83 | 168.00 | 1 237.44 | |
| Balance sheet total (assets) | 2 225.03 | 2 171.97 | 2 415.92 | 2 600.98 | 6 291.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.44 | 61.41 | 72.48 | 263.21 | 311.32 |
| Profit of the financial year | 34.97 | 11.07 | 190.73 | 48.11 | - 102.44 |
| Shareholders equity total | 111.41 | 122.48 | 313.21 | 361.32 | 258.88 |
| Provisions | 16.54 | 23.69 | 41.23 | 52.55 | 1.29 |
| Non-current loans from credit institutions | 1 210.35 | 1 146.74 | 1 084.04 | 1 023.99 | 963.45 |
| Non-current liabilities total | 1 210.35 | 1 146.74 | 1 084.04 | 1 023.99 | 963.45 |
| Current loans from credit institutions | 391.79 | 360.53 | 65.00 | 65.00 | 65.00 |
| Advances received | 16.50 | ||||
| Current trade creditors | 12.32 | 13.52 | 13.50 | 11.90 | 13.49 |
| Current owed to group member | 449.59 | 491.61 | 794.62 | 1 073.34 | 4 989.37 |
| Short-term deferred tax liabilities | 36.26 | 2.24 | |||
| Other non-interest bearing current liabilities | 16.53 | 13.41 | 68.07 | 10.63 | |
| Current liabilities total | 886.74 | 879.06 | 977.44 | 1 163.12 | 5 067.86 |
| Balance sheet total (liabilities) | 2 225.03 | 2 171.97 | 2 415.92 | 2 600.98 | 6 291.48 |
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