EJENDOMSSELSKABET HEDEBANKEN ApS — Credit Rating and Financial Key Figures

CVR number: 21243701
Nybovej 19, Nybo 7400 Herning

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 729.701 856.102 061.66771.802 366.09
Reduction in value of non-current assets2 000.00- 538.59
EBIT1 729.701 856.104 061.66771.801 827.50
Other financial income1.366.2414.761.660.42
Other financial expenses-1 102.55-1 104.15-1 137.61- 445.67-1 420.30
Pre-tax profit628.50758.182 938.80327.79407.63
Income taxes- 138.27- 166.78- 446.30-72.11-89.67
Net earnings490.24591.402 492.51255.68317.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings50 000.0050 000.0052 000.0052 000.0052 000.00
Tangible assets total50 000.0050 000.0052 000.0052 000.0052 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.69.32247.49980.14
Prepayments and accrued income35.9337.2021.12
Current other receivables1 500.001 805.1613.8838.49
Short term receivables total1 569.322 052.651 029.9537.2059.61
Cash and bank deposits266.80171.11383.31348.04
Cash and cash equivalents266.80171.11383.31348.04
Balance sheet total (assets)51 836.1252 223.7753 413.2552 037.1952 407.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital6 000.006 000.006 000.006 000.006 000.00
Retained earnings4 591.325 081.555 672.958 165.468 421.14
Profit of the financial year490.24591.402 492.51255.68317.96
Shareholders equity total11 081.5511 672.9514 165.4614 421.1414 739.10
Provisions6 191.846 355.656 649.226 649.556 598.83
Non-current loans from credit institutions23 096.8422 653.9220 865.5819 719.2021 370.69
Non-current other liabilities494.54492.44503.12478.11485.84
Non-current liabilities total23 591.3823 146.3621 368.6920 197.3121 856.53
Current loans from credit institutions447.50446.071 806.282 312.06830.55
Advances received3.2012.1717.9813.8313.90
Current trade creditors29.2910.9555.764.8712.57
Current owed to group member1 273.4510 377.128 910.038 009.457 846.46
Short-term deferred tax liabilities2.97152.72224.51212.17
Other non-interest bearing current liabilities9 217.91199.53287.11204.49297.55
Current liabilities total10 971.3511 048.8111 229.8810 769.199 213.19
Balance sheet total (liabilities)51 836.1252 223.7753 413.2552 037.1952 407.65
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