HEG PRÆSTEGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 63009415
Hovedgaden 29, 7190 Billund
tel: 75332523
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.64 | 95.17 | 114.03 | 120.36 | 138.48 |
| Employee benefit expenses | -1.19 | ||||
| Total depreciation | -26.51 | -26.51 | -26.51 | -26.51 | |
| Reduction in value of non-current assets | -6.65 | ||||
| EBIT | 110.29 | 68.66 | 86.33 | 93.85 | 111.98 |
| Other financial income | 16.34 | ||||
| Other financial expenses | -54.14 | -48.20 | -42.65 | -61.30 | -79.76 |
| Pre-tax profit | 56.16 | 36.80 | 43.69 | 32.55 | 32.21 |
| Income taxes | -10.95 | -8.17 | -9.69 | -7.39 | -7.46 |
| Net earnings | 45.20 | 28.64 | 34.00 | 25.16 | 24.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 800.00 | 2 773.49 | 2 746.99 | 2 720.49 | 2 693.98 |
| Tangible assets total | 2 800.00 | 2 773.49 | 2 746.99 | 2 720.49 | 2 693.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.07 | ||||
| Current deferred tax assets | 311.22 | 303.05 | 293.36 | 285.97 | 278.51 |
| Short term receivables total | 315.28 | 303.05 | 293.36 | 285.97 | 278.51 |
| Cash and bank deposits | 5.93 | 20.67 | 5.73 | 2.91 | 2.42 |
| Cash and cash equivalents | 5.93 | 20.67 | 5.73 | 2.91 | 2.42 |
| Balance sheet total (assets) | 3 121.21 | 3 097.22 | 3 046.09 | 3 009.36 | 2 974.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 167.87 | 1 213.07 | 1 241.70 | 1 275.70 | 1 300.87 |
| Profit of the financial year | 45.20 | 28.64 | 34.00 | 25.16 | 24.75 |
| Shareholders equity total | 1 413.07 | 1 441.70 | 1 475.70 | 1 500.87 | 1 525.62 |
| Non-current loans from credit institutions | 509.02 | 378.67 | 254.94 | 119.77 | |
| Non-current liabilities total | 509.02 | 378.67 | 254.94 | 119.77 | |
| Current loans from credit institutions | 115.00 | 114.50 | 119.00 | 130.00 | 120.46 |
| Current trade creditors | 17.50 | 18.49 | 18.08 | 17.50 | 17.50 |
| Other non-interest bearing current liabilities | 1 066.63 | 1 143.85 | 1 178.37 | 1 241.23 | 1 311.32 |
| Current liabilities total | 1 199.13 | 1 276.84 | 1 315.45 | 1 388.73 | 1 449.29 |
| Balance sheet total (liabilities) | 3 121.21 | 3 097.22 | 3 046.09 | 3 009.36 | 2 974.90 |
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