HJERL HEDES BYGGEFOND — Credit Rating and Financial Key Figures

CVR number: 29326002
Hjerlhedevej 14, Jattrup 7830 Vinderup
tel: 97448060
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales456.00456.00456.00787.20787.20
External services- 120.20- 135.07- 100.95-86.83-58.95
Gross profit335.80320.93355.05700.37728.25
Total depreciation-70.71-70.71- 174.34- 202.55- 287.20
EBIT265.09250.22180.71497.82441.06
Other financial income0.10
Other financial expenses-0.02-0.03-37.97- 235.67- 283.56
Pre-tax profit265.07250.19142.74262.15157.60
Income taxes24.0527.3350.42-14.6118.94
Net earnings289.12277.51193.16247.54176.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters13 083.6613 012.9512 838.6223 922.1923 634.99
Advance payments and construction in progress168.9810 735.81
Tangible assets total13 083.6613 181.9423 574.4323 922.1923 634.99
Investments total
Long term receivables total
Inventories total
Current other receivables52.192 450.870.38
Short term receivables total52.192 450.870.38
Cash and bank deposits2.835.06111.04
Cash and cash equivalents2.835.06111.04
Balance sheet total (assets)13 138.6813 187.0026 025.3023 922.1923 746.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 700.0010 700.0018 200.0018 200.0018 200.00
Other restricted equity360.00360.00190.00240.00170.00
Retained earnings835.73764.85852.36805.52883.07
Profit of the financial year289.12277.51193.16247.54176.54
Shareholders equity total12 184.8512 102.3619 435.5219 493.0719 429.61
Provisions933.83906.50856.09870.70851.75
Non-current loans from credit institutions3 406.543 331.22
Non-current liabilities total3 406.543 331.22
Current loans from credit institutions5 067.33115.4467.18
Current trade creditors20.0016.5025.5023.6025.25
Other non-interest bearing current liabilities161.63640.8712.8441.40
Current liabilities total20.00178.135 733.70151.89133.83
Balance sheet total (liabilities)13 138.6813 187.0026 025.3023 922.1923 746.41
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