Hedstrøm & Larsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38151746
Chr.VII's Alle 4, Søllerød 2840 Holte
pl@nexus-interim.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.24 | 620.44 | 674.23 | 536.60 | 711.30 |
| Total depreciation | - 122.73 | - 124.65 | - 135.30 | - 137.32 | - 156.81 |
| EBIT | 552.51 | 495.79 | 538.92 | 399.28 | 554.49 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -87.13 | -85.11 | -70.71 | -63.84 | -67.66 |
| Pre-tax profit | 465.38 | 410.68 | 468.21 | 335.43 | 486.88 |
| Income taxes | - 106.27 | -94.61 | - 103.12 | -78.25 | -94.08 |
| Net earnings | 359.11 | 316.07 | 365.10 | 257.19 | 392.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 853.89 | 4 959.58 | 5 031.61 | 4 894.29 | 5 375.37 |
| Tangible assets total | 4 853.89 | 4 959.58 | 5 031.61 | 4 894.29 | 5 375.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.63 | 21.33 | 1.57 | 5.29 | |
| Short term receivables total | 0.63 | 21.33 | 1.57 | 5.29 | |
| Cash and bank deposits | 543.48 | 448.13 | 473.33 | 546.27 | 226.15 |
| Cash and cash equivalents | 543.48 | 448.13 | 473.33 | 546.27 | 226.15 |
| Balance sheet total (assets) | 5 397.99 | 5 429.04 | 5 504.94 | 5 442.13 | 5 606.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 477.76 | 722.48 | 920.75 | 1 163.84 | 1 286.03 |
| Profit of the financial year | 359.11 | 316.07 | 365.10 | 257.19 | 392.80 |
| Shareholders equity total | 999.88 | 1 202.95 | 1 453.64 | 1 593.03 | 1 863.83 |
| Provisions | 61.91 | 78.56 | 134.35 | 147.79 | 192.28 |
| Non-current loans from credit institutions | 2 978.55 | 2 783.63 | 2 583.21 | 2 383.00 | 2 183.01 |
| Non-current other liabilities | 227.34 | 227.34 | 227.34 | ||
| Non-current liabilities total | 3 205.89 | 3 010.97 | 2 810.54 | 2 383.00 | 2 183.01 |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current trade creditors | 11.60 | 11.60 | 12.80 | 13.44 | 15.00 |
| Short-term deferred tax liabilities | 94.30 | 100.62 | 69.29 | 53.13 | 58.40 |
| Other non-interest bearing current liabilities | 824.42 | 824.35 | 824.31 | 1 051.74 | 1 094.28 |
| Current liabilities total | 1 130.32 | 1 136.57 | 1 106.40 | 1 318.31 | 1 367.68 |
| Balance sheet total (liabilities) | 5 397.99 | 5 429.04 | 5 504.94 | 5 442.13 | 5 606.81 |
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