Hejreskovvej 6 ApS — Credit Rating and Financial Key Figures
CVR number: 13708398
Strandvejen 131 C, Skotterup 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.26 | 684.64 | 579.76 | 713.19 | 626.61 |
| Other operating expenses | - 902.85 | ||||
| Total depreciation | - 297.28 | - 314.24 | - 379.69 | - 286.04 | - 283.41 |
| EBIT | -90.02 | 370.40 | 200.07 | - 475.70 | 343.20 |
| Other financial income | 457.51 | 353.36 | 47.65 | 520.37 | 62.62 |
| Other financial expenses | - 247.75 | -45.64 | - 173.39 | - 185.87 | - 444.90 |
| Pre-tax profit | 119.75 | 678.13 | 74.33 | - 141.21 | -39.09 |
| Income taxes | -63.30 | - 149.19 | -16.35 | 39.87 | 8.40 |
| Net earnings | 56.45 | 528.94 | 57.98 | - 101.34 | -30.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 840.99 | 10 564.41 | 10 222.38 | 6 866.60 | 6 649.13 |
| Machinery and equipment | 72.45 | 119.59 | 81.93 | 44.27 | 47.51 |
| Tangible assets total | 10 913.44 | 10 684.00 | 10 304.31 | 6 910.88 | 6 696.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.77 | ||||
| Current amounts owed by group member comp. | 29.42 | 29.42 | 34.95 | ||
| Current other receivables | 23.81 | 31.68 | 0.97 | ||
| Current deferred tax assets | 90.91 | 152.17 | 229.80 | 285.20 | 288.06 |
| Short term receivables total | 120.32 | 213.36 | 288.57 | 316.89 | 289.03 |
| Other current investments | 1 849.30 | 2 264.77 | 2 175.36 | 2 625.14 | 2 317.42 |
| Cash and bank deposits | 581.63 | 588.27 | 689.20 | 1 169.78 | 1 378.86 |
| Cash and cash equivalents | 2 430.94 | 2 853.04 | 2 864.56 | 3 794.92 | 3 696.28 |
| Balance sheet total (assets) | 13 464.70 | 13 750.40 | 13 457.44 | 11 022.68 | 10 681.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 836.34 | 892.80 | 1 421.74 | 1 479.71 | 1 378.38 |
| Profit of the financial year | 56.45 | 528.94 | 57.98 | - 101.34 | -30.68 |
| Shareholders equity total | 1 017.80 | 1 546.74 | 1 604.71 | 1 503.38 | 1 472.69 |
| Non-current loans from credit institutions | 7 000.72 | 6 645.76 | 6 373.23 | 4 087.76 | 3 839.33 |
| Non-current liabilities total | 7 000.72 | 6 645.76 | 6 373.23 | 4 087.76 | 3 839.33 |
| Current loans from credit institutions | 359.02 | 357.63 | 291.50 | 208.00 | 228.00 |
| Advances received | 240.00 | 240.00 | 240.00 | 324.51 | 252.36 |
| Current trade creditors | 124.21 | 40.41 | 172.70 | 32.84 | 27.15 |
| Current owed to participating | 48.65 | 48.65 | 48.65 | 48.65 | 48.65 |
| Current owed to group member | 4 629.63 | 4 667.32 | 4 643.14 | 4 817.55 | 4 778.59 |
| Short-term deferred tax liabilities | 44.67 | 203.90 | 83.50 | 35.17 | |
| Current liabilities total | 5 446.18 | 5 557.91 | 5 479.50 | 5 431.55 | 5 369.92 |
| Balance sheet total (liabilities) | 13 464.70 | 13 750.40 | 13 457.44 | 11 022.68 | 10 681.94 |
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