EJENDOMSSELSKABET HEDELANDSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 33771509
Agerlandsvej 6, 7400 Herning
mail@tage-e-nielsen.dk
tel: 97126305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.00 | 217.00 | 219.00 | 209.00 | 200.52 |
| Total depreciation | -42.00 | -42.00 | -39.00 | -37.00 | -36.83 |
| EBIT | 150.00 | 175.00 | 180.00 | 172.00 | 163.69 |
| Other financial income | 1.00 | 1.00 | 1.00 | 2.31 | |
| Other financial expenses | -53.00 | -38.00 | -12.00 | -8.00 | -8.64 |
| Pre-tax profit | 97.00 | 138.00 | 169.00 | 165.00 | 157.35 |
| Income taxes | -21.00 | -30.00 | -38.00 | -36.00 | -34.91 |
| Net earnings | 76.00 | 108.00 | 131.00 | 129.00 | 122.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 433.00 | 1 391.00 | 1 352.00 | 1 315.00 | 1 278.17 |
| Tangible assets total | 1 433.00 | 1 391.00 | 1 352.00 | 1 315.00 | 1 278.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.00 | ||||
| Current amounts owed by group member comp. | 72.00 | 70.00 | 63.00 | 63.00 | 63.91 |
| Current deferred tax assets | 11.00 | 13.00 | 20.00 | 28.00 | 35.00 |
| Short term receivables total | 214.00 | 83.00 | 83.00 | 91.00 | 98.91 |
| Cash and bank deposits | 717.00 | 513.00 | 232.00 | 445.00 | 642.24 |
| Cash and cash equivalents | 717.00 | 513.00 | 232.00 | 445.00 | 642.24 |
| Balance sheet total (assets) | 2 364.00 | 1 987.00 | 1 667.00 | 1 851.00 | 2 019.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 832.00 | 908.00 | 1 016.00 | 1 147.00 | 1 276.79 |
| Profit of the financial year | 76.00 | 108.00 | 131.00 | 129.00 | 122.44 |
| Shareholders equity total | 988.00 | 1 096.00 | 1 227.00 | 1 356.00 | 1 479.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 574.00 | ||||
| Advances received | 65.00 | 65.00 | 65.00 | 65.00 | |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.20 |
| Current owed to participating | 583.00 | 586.00 | 83.00 | 85.00 | 86.62 |
| Current owed to group member | 146.00 | 179.00 | 214.00 | 264.00 | 312.65 |
| Short-term deferred tax liabilities | 29.00 | 32.00 | 45.00 | 44.00 | 41.91 |
| Other non-interest bearing current liabilities | 31.00 | 16.00 | 20.00 | 24.00 | 20.69 |
| Current liabilities total | 1 376.00 | 891.00 | 440.00 | 495.00 | 540.07 |
| Balance sheet total (liabilities) | 2 364.00 | 1 987.00 | 1 667.00 | 1 851.00 | 2 019.31 |
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