FRS152 ApS — Credit Rating and Financial Key Figures
CVR number: 35819460
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 845.59 | 1 475.06 | 1 957.26 | 2 176.10 | 2 116.44 |
| Total depreciation | - 111.64 | - 112.23 | - 114.45 | - 114.04 | - 114.04 |
| EBIT | 1 733.95 | 1 362.84 | 1 842.82 | 2 062.06 | 2 002.40 |
| Other financial income | 12.24 | 9.49 | 38.15 | 34.37 | |
| Other financial expenses | -77.47 | -60.00 | -98.78 | - 495.91 | - 569.45 |
| Pre-tax profit | 1 668.71 | 1 302.84 | 1 753.54 | 1 604.30 | 1 467.32 |
| Income taxes | - 370.77 | - 289.17 | - 389.37 | - 358.74 | - 328.29 |
| Net earnings | 1 297.94 | 1 013.67 | 1 364.17 | 1 245.56 | 1 139.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 054.67 | 26 855.32 | 26 788.45 | 26 674.42 | 26 560.38 |
| Tangible assets total | 26 054.67 | 26 855.32 | 26 788.45 | 26 674.42 | 26 560.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.53 | 1.57 | |||
| Current amounts owed by group member comp. | 1 500.95 | 1 084.23 | 1 206.14 | 1 200.91 | |
| Prepayments and accrued income | 32.54 | 32.96 | 33.95 | ||
| Short term receivables total | 1 533.49 | 32.96 | 1 125.71 | 1 207.71 | 1 200.91 |
| Balance sheet total (assets) | 27 588.15 | 26 888.28 | 27 914.16 | 27 882.12 | 27 761.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 1 500.00 | 1 100.00 | 1 200.00 | 1 200.00 | |
| Retained earnings | 10 654.39 | 11 952.33 | 11 866.00 | 12 030.16 | 12 075.72 |
| Profit of the financial year | 1 297.94 | 1 013.67 | 1 364.17 | 1 245.56 | 1 139.04 |
| Shareholders equity total | 13 504.33 | 13 018.00 | 14 382.16 | 14 527.72 | 14 466.76 |
| Provisions | 46.90 | 68.20 | 89.20 | 102.50 | 131.30 |
| Non-current loans from credit institutions | 12 012.55 | 11 758.35 | 11 553.00 | 11 214.10 | 11 536.31 |
| Non-current liabilities total | 12 012.55 | 11 758.35 | 11 553.00 | 11 214.10 | 11 536.31 |
| Current loans from credit institutions | 254.93 | 257.06 | 215.21 | 349.53 | |
| Advances received | 686.85 | 579.62 | 505.40 | 480.59 | 468.01 |
| Current owed to group member | 195.95 | ||||
| Short-term deferred tax liabilities | 365.69 | 279.66 | 384.58 | 372.04 | 324.34 |
| Other non-interest bearing current liabilities | 716.92 | 731.45 | 784.61 | 835.64 | 834.57 |
| Current liabilities total | 2 024.38 | 2 043.73 | 1 889.79 | 2 037.80 | 1 626.92 |
| Balance sheet total (liabilities) | 27 588.15 | 26 888.28 | 27 914.16 | 27 882.12 | 27 761.29 |
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