Visby Hedegård Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41509546
Hedegårdsvej 15, Visby 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 844.38 | 885.50 | 1 145.59 | 947.93 | 1 094.14 |
| Employee benefit expenses | -95.40 | - 157.47 | -94.53 | -0.20 | |
| Other operating expenses | -28.44 | -20.71 | -50.65 | -29.19 | -14.88 |
| Total depreciation | -1 040.63 | - 607.01 | - 609.73 | - 772.86 | - 145.86 |
| EBIT | - 320.09 | 100.31 | 390.69 | 145.67 | 933.40 |
| Other financial income | 11.87 | 50.00 | |||
| Other financial expenses | - 368.46 | - 433.91 | - 536.28 | -1 429.55 | -1 478.55 |
| Pre-tax profit | - 676.67 | - 333.60 | -95.59 | -1 283.88 | - 545.15 |
| Income taxes | -3.00 | 4.00 | -95.00 | 72.00 | 390.00 |
| Net earnings | - 679.67 | - 329.60 | - 190.59 | -1 211.88 | - 155.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 870.00 | 35 870.00 | 35 870.00 | 35 870.00 | 35 761.32 |
| Buildings | 7 290.02 | 6 738.00 | 6 012.69 | 5 566.09 | 5 440.69 |
| Advance payments and construction in progress | 67.97 | ||||
| Tangible assets total | 43 227.98 | 42 608.00 | 41 882.69 | 41 436.09 | 41 202.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 628.43 | 704.75 | 1 833.28 | 401.58 | 282.18 |
| Current amounts owed by group member comp. | 10.00 | 10.00 | |||
| Short term receivables total | 628.43 | 704.75 | 1 833.28 | 411.58 | 292.18 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 355.91 | 5.75 | 297.46 | ||
| Cash and cash equivalents | 355.91 | 15.75 | 10.00 | 297.46 | |
| Balance sheet total (assets) | 44 212.33 | 43 328.51 | 43 725.98 | 41 847.67 | 41 791.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 9 069.80 | 9 069.80 | 9 069.80 | 9 069.80 | 9 069.80 |
| Retained earnings | - 679.67 | -1 009.27 | -1 199.86 | -2 411.74 | |
| Profit of the financial year | - 679.67 | - 329.60 | - 190.59 | -1 211.88 | - 155.15 |
| Shareholders equity total | 8 430.13 | 8 100.52 | 7 909.94 | 6 698.06 | 6 542.91 |
| Provisions | 2 633.00 | 2 629.00 | 2 724.00 | 2 652.00 | 2 262.00 |
| Non-current loans from credit institutions | 29 834.24 | 29 216.15 | 28 711.01 | 28 195.77 | 27 674.83 |
| Non-current liabilities total | 29 834.24 | 29 216.15 | 28 711.01 | 28 195.77 | 27 674.83 |
| Current loans from credit institutions | 763.26 | 857.90 | 1 121.33 | 1 038.77 | 1 793.65 |
| Advances received | 9.00 | ||||
| Current trade creditors | 9.97 | 26.09 | 14.74 | 29.21 | 17.53 |
| Current owed to participating | 3 303.03 | ||||
| Other non-interest bearing current liabilities | 2 541.72 | 2 498.84 | 3 235.96 | 3 233.86 | 197.70 |
| Current liabilities total | 3 314.96 | 3 382.83 | 4 381.03 | 4 301.84 | 5 311.91 |
| Balance sheet total (liabilities) | 44 212.33 | 43 328.51 | 43 725.98 | 41 847.67 | 41 791.65 |
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