HEGA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40159983
Mejlbyvej 5, Mejlby 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 937.00 | 1 425.00 | 308.00 | 259.00 | 121.98 |
| Other operating expenses | - 260.00 | ||||
| Total depreciation | - 119.00 | - 191.00 | - 182.00 | - 206.00 | - 246.21 |
| EBIT | 558.00 | 1 234.00 | 126.00 | 53.00 | - 124.23 |
| Other financial income | 2 339.00 | 1.00 | 4.97 | ||
| Other financial expenses | - 604.00 | - 432.00 | - 490.00 | - 692.00 | - 754.11 |
| Pre-tax profit | -46.00 | 802.00 | 1 975.00 | - 638.00 | - 873.37 |
| Income taxes | 124.00 | 79.00 | - 436.00 | 140.00 | 191.31 |
| Net earnings | 78.00 | 881.00 | 1 539.00 | - 498.00 | - 682.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 326.00 | 22 820.00 | 22 716.00 | 23 623.00 | 23 486.34 |
| Machinery and equipment | 288.00 | 390.00 | 377.00 | 321.00 | 212.58 |
| Tangible assets total | 21 614.00 | 23 210.00 | 23 093.00 | 23 944.00 | 23 698.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.00 | 1.00 | 17.00 | 67.00 | |
| Current amounts owed by group member comp. | 750.00 | 142.00 | 142.04 | ||
| Prepayments and accrued income | 19.00 | 30.00 | 18.00 | 19.00 | 19.97 |
| Current other receivables | 71.00 | 5.00 | |||
| Current deferred tax assets | 124.00 | 113.00 | 174.36 | ||
| Short term receivables total | 1 197.00 | 149.00 | 35.00 | 228.00 | 336.36 |
| Cash and bank deposits | 1 615.00 | 683.00 | 280.00 | 335.00 | 457.68 |
| Cash and cash equivalents | 1 615.00 | 683.00 | 280.00 | 335.00 | 457.68 |
| Balance sheet total (assets) | 24 426.00 | 24 042.00 | 23 408.00 | 24 507.00 | 24 492.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 5 000.00 | ||||
| Retained earnings | 5 078.00 | 6 459.00 | 9 998.00 | 10 200.38 | |
| Profit of the financial year | 78.00 | 881.00 | 1 539.00 | - 498.00 | - 682.06 |
| Shareholders equity total | 6 078.00 | 6 959.00 | 8 998.00 | 10 500.00 | 10 518.32 |
| Provisions | 35.00 | 37.00 | 19.90 | ||
| Non-current loans from credit institutions | 13 577.00 | 13 133.00 | 10 549.00 | 10 351.00 | 10 144.77 |
| Non-current liabilities total | 13 577.00 | 13 133.00 | 10 549.00 | 10 351.00 | 10 144.77 |
| Current loans from credit institutions | 385.00 | 416.00 | 191.00 | 198.00 | 206.52 |
| Current trade creditors | 161.00 | 213.00 | 31.00 | 31.00 | 28.96 |
| Current owed to participating | 4 208.00 | 3 321.00 | 3 136.00 | 3 315.00 | 3 534.94 |
| Short-term deferred tax liabilities | 393.00 | ||||
| Other non-interest bearing current liabilities | 17.00 | 75.00 | 75.00 | 39.55 | |
| Current liabilities total | 4 771.00 | 3 950.00 | 3 826.00 | 3 619.00 | 3 809.97 |
| Balance sheet total (liabilities) | 24 426.00 | 24 042.00 | 23 408.00 | 24 507.00 | 24 492.96 |
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