Udviklingsselskabet Hagenør ApS — Credit Rating and Financial Key Figures

CVR number: 42944890
Helsingørvej 4, 7100 Vejle
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-21.452 933.89
Reduction in value of non-current assets4 382.002 000.00
EBIT4 360.554 933.89
Other financial expenses-1 048.59-4 328.87
Pre-tax profit3 311.95605.02
Income taxes- 964.0496.96
Net earnings2 347.91701.97

Assets (kDKK)

2022
2023
Intangible assets total
Buildings69 647.9484 899.81
Advance payments and construction in progress62 352.86
Other tangible assets-62 352.86
Tangible assets total69 647.9484 899.81
Investments total
Long term receivables total
Inventories total
Current other receivables20.78
Short term receivables total20.78
Cash and bank deposits4 950.184 653.02
Cash and cash equivalents4 950.184 653.02
Balance sheet total (assets)74 618.9189 552.84

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings2 896.365 244.28
Profit of the financial year2 347.91701.97
Shareholders equity total5 284.285 986.25
Provisions964.04867.08
Non-current liabilities total
Current loans from credit institutions57 336.2365 359.90
Current trade creditors4 835.544 835.54
Current owed to participating4 915.18
Current owed to group member6 048.946 323.79
Other non-interest bearing current liabilities149.881 265.09
Current liabilities total68 370.5982 699.50
Balance sheet total (liabilities)74 618.9189 552.84
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