Hefoged Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42944572
Radbyvej 21, Allested 5672 Broby
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit135.07144.94178.33
Total depreciation-21.17-21.17-21.17
EBIT113.90123.77157.16
Other financial income0.020.21
Other financial expenses-61.78-78.70-86.39
Pre-tax profit52.1245.1070.98
Income taxes-10.93-5.79-11.07
Net earnings41.1939.3159.91

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 199.781 178.621 157.45
Tangible assets total1 199.781 178.621 157.45
Investments total
Long term receivables total
Inventories total
Current trade debtors17.0861.64
Current other receivables42.5230.0269.33
Short term receivables total59.6130.02130.97
Cash and bank deposits28.8887.0363.80
Cash and cash equivalents28.8887.0363.80
Balance sheet total (assets)1 288.271 295.671 352.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings41.1980.50
Profit of the financial year41.1939.3159.91
Shareholders equity total81.19120.50180.41
Non-current loans from credit institutions1 133.621 128.021 106.22
Non-current liabilities total1 133.621 128.021 106.22
Current loans from credit institutions52.6227.7226.71
Short-term deferred tax liabilities10.935.7911.07
Other non-interest bearing current liabilities9.9113.6427.80
Current liabilities total73.4547.1565.58
Balance sheet total (liabilities)1 288.271 295.671 352.21
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