Hegnetslund Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 33256264
Teglværksvej 14, 4681 Herfølge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 480.53 | - 305.54 | -49.22 | -7.61 | - 249.43 |
| Total depreciation | -23.59 | -55.17 | -86.91 | - 108.07 | |
| Reduction in value of non-current assets | 353.24 | 27.45 | 293.14 | 303.97 | -10.00 |
| EBIT | - 127.29 | - 301.67 | 188.75 | 209.45 | - 367.51 |
| Other financial income | 0.36 | ||||
| Other financial expenses | - 323.38 | - 231.41 | - 189.99 | - 225.05 | - 221.87 |
| Pre-tax profit | - 450.67 | - 533.08 | -1.24 | -15.60 | - 589.01 |
| Income taxes | 77.65 | 149.88 | 9.11 | ||
| Net earnings | - 373.02 | - 383.20 | -1.24 | -6.49 | - 589.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 000.00 | 14 600.00 | 15 400.00 | 17 200.00 | 17 700.59 |
| Machinery and equipment | 46.36 | 175.77 | 234.60 | 374.69 | 266.62 |
| Tangible assets total | 14 046.36 | 14 775.77 | 15 634.60 | 17 574.69 | 17 967.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.70 | 236.05 | 648.82 | ||
| Prepayments and accrued income | 13.51 | ||||
| Current other receivables | 342.35 | 266.90 | 30.30 | 271.06 | 55.71 |
| Current deferred tax assets | 10.12 | 149.88 | |||
| Short term receivables total | 367.17 | 652.83 | 679.12 | 284.57 | 55.71 |
| Cash and bank deposits | 46.19 | 201.69 | 153.75 | 30.90 | 92.61 |
| Cash and cash equivalents | 46.19 | 201.69 | 153.75 | 30.90 | 92.61 |
| Balance sheet total (assets) | 14 459.72 | 15 630.29 | 16 467.47 | 17 890.17 | 18 115.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 442.78 | 469.77 | 86.57 | 85.33 | 5 078.84 |
| Profit of the financial year | - 373.02 | - 383.20 | -1.24 | -6.49 | - 589.01 |
| Shareholders equity total | 149.77 | 166.57 | 165.33 | 158.84 | 4 569.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.39 | 117.76 | 89.68 | 49.55 | 17.32 |
| Current owed to group member | 7 494.24 | 8 433.48 | 12 370.63 | 13 778.73 | 9 547.49 |
| Other non-interest bearing current liabilities | 6 742.33 | 6 912.49 | 3 841.82 | 3 903.04 | 3 980.88 |
| Current liabilities total | 14 309.95 | 15 463.72 | 16 302.14 | 17 731.32 | 13 545.69 |
| Balance sheet total (liabilities) | 14 459.72 | 15 630.29 | 16 467.47 | 17 890.17 | 18 115.52 |
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