Høeg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 26389410
Peter Damsvej 2 A, 4180 Sorø
tel: 22861111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.40 | 320.04 | 361.41 | 398.83 | 513.69 |
| Reduction in value of non-current assets | - 390.00 | - 555.45 | - 811.00 | - 481.90 | - 703.53 |
| EBIT | 630.40 | 875.49 | 1 172.41 | 880.73 | 1 217.22 |
| Other financial expenses | - 133.62 | - 108.00 | - 147.32 | - 192.47 | - 339.38 |
| Pre-tax profit | 496.78 | 767.49 | 1 025.09 | 688.26 | 877.84 |
| Income taxes | - 109.27 | - 168.85 | - 225.50 | - 151.40 | - 193.12 |
| Net earnings | 387.50 | 598.64 | 799.59 | 536.86 | 684.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 419.00 | 8 290.00 | 9 101.00 | 9 707.00 | 10 597.00 |
| Tangible assets total | 5 419.00 | 8 290.00 | 9 101.00 | 9 707.00 | 10 597.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 432.27 | 522.81 | 786.58 | 1 365.50 | 1 400.43 |
| Current other receivables | 3.74 | 97.53 | 85.44 | 51.14 | 3.14 |
| Short term receivables total | 436.01 | 620.33 | 872.03 | 1 416.64 | 1 403.56 |
| Balance sheet total (assets) | 5 855.01 | 8 910.33 | 9 973.03 | 11 123.64 | 12 000.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 330.02 | 717.52 | 1 316.16 | 2 115.75 | 2 652.61 |
| Profit of the financial year | 387.50 | 598.64 | 799.59 | 536.86 | 684.72 |
| Shareholders equity total | 842.53 | 1 441.16 | 2 240.75 | 2 777.61 | 3 462.33 |
| Provisions | 382.38 | 506.50 | 686.83 | 794.76 | 951.45 |
| Non-current loans from credit institutions | 3 828.37 | 5 978.74 | 6 436.10 | 6 372.11 | 6 240.12 |
| Non-current other liabilities | 157.12 | 231.64 | 232.19 | 260.61 | 261.81 |
| Non-current liabilities total | 3 985.48 | 6 210.38 | 6 668.28 | 6 632.72 | 6 501.93 |
| Current loans from credit institutions | 581.69 | 668.73 | 315.24 | 631.82 | 628.22 |
| Short-term deferred tax liabilities | 21.56 | 44.73 | 45.17 | 43.47 | 36.43 |
| Other non-interest bearing current liabilities | 41.37 | 38.83 | 16.75 | 243.26 | 420.20 |
| Current liabilities total | 644.62 | 752.29 | 377.16 | 918.55 | 1 084.85 |
| Balance sheet total (liabilities) | 5 855.01 | 8 910.33 | 9 973.03 | 11 123.64 | 12 000.56 |
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