EJENDOMMEN MOSETOFTEN 10, HEDENSTED ApS — Credit Rating and Financial Key Figures
CVR number: 28858531
Mosetoften 2, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.61 | 193.59 | 169.03 | 236.33 | 235.20 |
| Reduction in value of non-current assets | 30.95 | -90.25 | 40.00 | 100.00 | |
| EBIT | 230.61 | 224.53 | 78.78 | 276.33 | 335.20 |
| Other financial income | 65.82 | 68.68 | 34.39 | 24.44 | 13.32 |
| Other financial expenses | -59.94 | -55.05 | -56.22 | -57.40 | -53.82 |
| Pre-tax profit | 236.50 | 238.16 | 56.95 | 243.38 | 294.69 |
| Income taxes | -49.87 | 23.05 | -30.18 | -51.34 | -62.63 |
| Net earnings | 186.62 | 261.21 | 26.77 | 192.04 | 232.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 100.00 | 3 260.00 | 3 280.00 | 3 320.00 | 3 420.00 |
| Tangible assets total | 3 100.00 | 3 260.00 | 3 280.00 | 3 320.00 | 3 420.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 712.04 | 1 777.63 | 320.89 | 329.17 | 314.65 |
| Short term receivables total | 1 712.04 | 1 777.63 | 320.89 | 329.17 | 314.65 |
| Cash and bank deposits | 11.05 | 15.78 | 20.56 | 64.55 | 26.71 |
| Cash and cash equivalents | 11.05 | 15.78 | 20.56 | 64.55 | 26.71 |
| Balance sheet total (assets) | 4 823.08 | 5 053.41 | 3 621.45 | 3 713.72 | 3 761.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 378.99 | 378.99 | 378.99 | 378.99 | 378.99 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 055.02 | - 258.36 | 2.85 | 29.62 | 221.65 |
| Profit of the financial year | 186.62 | 261.21 | 26.77 | 192.04 | 232.06 |
| Shareholders equity total | 1 620.63 | 1 881.84 | 408.61 | 600.64 | 832.70 |
| Provisions | 526.51 | 503.46 | 520.18 | 533.96 | 558.96 |
| Non-current loans from credit institutions | 1 588.35 | 1 481.79 | 1 375.11 | 1 268.56 | 1 162.14 |
| Non-current liabilities total | 1 588.35 | 1 481.79 | 1 375.11 | 1 268.56 | 1 162.14 |
| Current loans from credit institutions | 104.43 | 106.81 | 106.68 | 106.55 | 106.42 |
| Current trade creditors | 10.00 | 190.45 | 16.39 | 27.96 | 13.98 |
| Current owed to participating | 896.70 | 830.20 | 1 121.07 | 1 059.36 | 975.12 |
| Short-term deferred tax liabilities | 10.96 | 13.46 | 37.57 | 37.63 | |
| Other non-interest bearing current liabilities | 65.50 | 58.86 | 59.95 | 79.13 | 74.41 |
| Current liabilities total | 1 087.59 | 1 186.32 | 1 317.56 | 1 310.56 | 1 207.57 |
| Balance sheet total (liabilities) | 4 823.08 | 5 053.41 | 3 621.45 | 3 713.72 | 3 761.37 |
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