HEDEAGER EJENDOMSSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 21829080
Guldstjernen 10, Egebjerg 8700 Horsens
e.hedeager@gmail.com
tel: 25319329
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.45 | 1 177.94 | 418.11 | 246.75 | 661.06 |
| Employee benefit expenses | - 339.64 | - 312.41 | - 201.34 | -22.38 | -3.54 |
| Total depreciation | -49.70 | -49.70 | -40.47 | -34.72 | -28.32 |
| EBIT | 621.11 | 815.82 | 176.31 | 234.41 | 629.20 |
| Other financial income | 1.30 | 1.82 | |||
| Other financial expenses | -1.06 | -2.14 | -1.03 | -0.16 | |
| Pre-tax profit | 620.05 | 813.68 | 175.28 | 235.72 | 630.86 |
| Income taxes | - 142.90 | - 187.00 | -45.70 | -54.70 | - 141.20 |
| Net earnings | 477.15 | 626.68 | 129.58 | 181.02 | 489.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 487.33 | 1 471.73 | 1 456.13 | 4 059.39 | 4 031.08 |
| Machinery and equipment | 65.37 | 31.27 | 6.40 | ||
| Tangible assets total | 1 552.70 | 1 503.00 | 1 462.53 | 4 059.39 | 4 031.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 50.00 | 30.00 | ||
| Other stocks | 523.40 | ||||
| Inventories total | 523.40 | 70.00 | 50.00 | 30.00 | |
| Current trade debtors | 43.91 | 624.28 | 61.07 | 6.25 | 12.59 |
| Prepayments and accrued income | 6.75 | 9.01 | 8.47 | 8.71 | 9.07 |
| Current other receivables | 46.51 | 623.40 | 2 884.22 | 301.78 | 151.78 |
| Current deferred tax assets | 240.00 | 104.30 | 48.80 | ||
| Short term receivables total | 337.17 | 1 256.69 | 3 058.07 | 316.74 | 222.25 |
| Cash and bank deposits | 707.50 | 55.52 | 118.52 | 174.19 | 136.13 |
| Cash and cash equivalents | 707.50 | 55.52 | 118.52 | 174.19 | 136.13 |
| Balance sheet total (assets) | 3 120.77 | 2 815.21 | 4 709.12 | 4 600.32 | 4 419.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 547.45 | 1 024.60 | 1 651.28 | 1 780.86 | 1 961.87 |
| Profit of the financial year | 477.15 | 626.68 | 129.58 | 181.02 | 489.66 |
| Shareholders equity total | 1 524.60 | 2 151.28 | 2 280.86 | 2 461.87 | 2 951.54 |
| Non-current liabilities total | |||||
| Advances received | 82.65 | 52.87 | 52.87 | 82.87 | 82.87 |
| Current trade creditors | 27.07 | 58.63 | 27.74 | 34.94 | 53.50 |
| Current owed to group member | 1 145.94 | 68.43 | 2 265.93 | 1 930.50 | 1 248.49 |
| Short-term deferred tax liabilities | 142.90 | 187.00 | 24.70 | ||
| Other non-interest bearing current liabilities | 197.61 | 296.99 | 81.72 | 65.43 | 83.07 |
| Current liabilities total | 1 596.17 | 663.93 | 2 428.26 | 2 138.44 | 1 467.92 |
| Balance sheet total (liabilities) | 3 120.77 | 2 815.21 | 4 709.12 | 4 600.32 | 4 419.46 |
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