HEJ Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 26358574
Vordingborgvej 430, Dalby 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 385.49 | 4 457.09 | 5 447.39 | 4 577.85 | 6 831.99 |
| Other operating expenses | -38.61 | - 320.00 | |||
| Total depreciation | -1 541.96 | -1 587.66 | -1 556.31 | -1 333.88 | -1 281.08 |
| EBIT | 2 804.92 | 2 869.43 | 3 891.07 | 2 923.97 | 5 550.91 |
| Other financial income | 200.44 | 1 017.29 | |||
| Other financial expenses | - 613.97 | - 530.01 | - 533.63 | - 522.22 | - 547.27 |
| Pre-tax profit | 2 190.96 | 2 339.42 | 3 357.44 | 2 602.19 | 6 020.93 |
| Income taxes | - 536.51 | - 514.65 | -1 448.73 | - 628.45 | - 921.55 |
| Net earnings | 1 654.45 | 1 824.76 | 1 908.71 | 1 973.74 | 5 099.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 688.12 | 38 711.63 | 35 065.83 | ||
| Buildings | 31 588.77 | 26 391.30 | |||
| Tangible assets total | 39 688.12 | 38 711.63 | 35 065.83 | 31 588.77 | 26 391.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.24 | 62.62 | 64.46 | ||
| Current amounts owed by group member comp. | 6 198.03 | ||||
| Current other receivables | 94.24 | 6.91 | |||
| Short term receivables total | 125.24 | 156.86 | 71.37 | 6 198.03 | |
| Cash and bank deposits | 3.51 | 61.77 | 79.44 | 371.11 | 229.92 |
| Cash and cash equivalents | 3.51 | 61.77 | 79.44 | 371.11 | 229.92 |
| Balance sheet total (assets) | 39 816.88 | 38 930.26 | 35 216.63 | 31 959.89 | 32 819.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 2 000.00 | 6 000.00 | |||
| Retained earnings | 5 851.50 | 7 505.95 | 9 330.71 | 9 239.42 | 5 213.16 |
| Profit of the financial year | 1 654.45 | 1 824.76 | 1 908.71 | 1 973.74 | 5 099.38 |
| Shareholders equity total | 8 630.95 | 10 455.71 | 12 364.42 | 14 338.16 | 17 437.54 |
| Provisions | 299.59 | 419.81 | 1 344.79 | 1 367.52 | 1 379.16 |
| Non-current loans from credit institutions | 16 596.72 | 15 148.87 | 13 059.64 | 12 344.75 | 10 903.47 |
| Non-current other liabilities | 1 496.80 | 1 496.80 | 1 496.80 | 1 497.30 | 1 325.30 |
| Non-current liabilities total | 18 093.52 | 16 645.67 | 14 556.44 | 13 842.05 | 12 228.77 |
| Current loans from credit institutions | 1 706.67 | 1 449.00 | 758.00 | 735.00 | 580.00 |
| Current trade creditors | 118.31 | 74.19 | 28.19 | 32.03 | 29.00 |
| Current owed to group member | 9 251.23 | 8 939.74 | 3 774.29 | 767.75 | |
| Short-term deferred tax liabilities | 465.76 | 394.44 | 523.73 | 605.70 | 909.90 |
| Other non-interest bearing current liabilities | 1 250.83 | 551.70 | 1 866.77 | 271.67 | 254.89 |
| Current liabilities total | 12 792.81 | 11 409.07 | 6 950.98 | 2 412.16 | 1 773.79 |
| Balance sheet total (liabilities) | 39 816.88 | 38 930.26 | 35 216.63 | 31 959.89 | 32 819.25 |
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