Hedemarksgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37828181
Sepstrupvej 13, Hedegård 8653 Them
cp@gjessoe-vvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.14 | 461.40 | 594.62 | 856.10 | 1 083.23 |
| Total depreciation | -88.06 | - 106.53 | - 156.14 | - 233.88 | - 285.27 |
| EBIT | 51.08 | 354.87 | 438.48 | 622.22 | 797.96 |
| Other financial expenses | - 107.62 | - 137.72 | - 133.98 | - 331.68 | - 310.25 |
| Pre-tax profit | -56.53 | 217.14 | 304.50 | 290.54 | 487.71 |
| Income taxes | -2.14 | -59.50 | -8.24 | - 105.47 | - 107.84 |
| Net earnings | -58.67 | 157.64 | 296.25 | 185.07 | 379.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 958.10 | 6 772.38 | 9 160.03 | 16 620.91 | 16 762.45 |
| Machinery and equipment | 37.70 | 28.70 | |||
| Tangible assets total | 5 958.10 | 6 772.38 | 9 160.03 | 16 658.61 | 16 791.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 1.50 | |||
| Prepayments and accrued income | 16.89 | 28.43 | 112.35 | 12.19 | |
| Current other receivables | 4.07 | ||||
| Current deferred tax assets | 44.21 | 69.56 | 168.39 | 200.02 | 259.19 |
| Short term receivables total | 51.28 | 87.95 | 196.82 | 312.37 | 271.38 |
| Cash and bank deposits | 529.73 | 286.20 | 121.68 | ||
| Cash and cash equivalents | 529.73 | 286.20 | 121.68 | ||
| Balance sheet total (assets) | 6 009.38 | 7 390.06 | 9 643.05 | 17 092.66 | 17 062.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 301.23 | 242.56 | 400.20 | 696.46 | 881.53 |
| Profit of the financial year | -58.67 | 157.64 | 296.25 | 185.07 | 379.87 |
| Shareholders equity total | 292.56 | 450.21 | 746.46 | 931.53 | 1 311.40 |
| Non-current loans from credit institutions | 5 063.25 | 5 970.31 | 7 794.74 | 14 617.93 | 14 381.32 |
| Non-current liabilities total | 5 063.25 | 5 970.31 | 7 794.74 | 14 617.93 | 14 381.32 |
| Current loans from credit institutions | 343.71 | 273.01 | 204.98 | 289.58 | 287.90 |
| Advances received | 125.49 | 148.25 | 160.25 | 318.00 | 281.50 |
| Current trade creditors | 25.00 | 83.46 | 78.54 | 117.55 | 87.39 |
| Current owed to participating | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
| Current owed to group member | 138.17 | 377.12 | 548.15 | 678.12 | 543.17 |
| Short-term deferred tax liabilities | 18.35 | 84.85 | 107.07 | 137.10 | 167.00 |
| Current liabilities total | 653.57 | 969.54 | 1 101.85 | 1 543.20 | 1 369.81 |
| Balance sheet total (liabilities) | 6 009.38 | 7 390.06 | 9 643.05 | 17 092.66 | 17 062.53 |
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