Hedestoker Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38565575
Granlyvej 4, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196 626.00 | 115.76 | 224.00 | 183.75 | 162.18 |
| Costs of management | -25 366.00 | -24.88 | -25.51 | -27.18 | -28.79 |
| Other operating expenses | -45.49 | ||||
| EBIT | 171 260.00 | 90.88 | 198.49 | 156.57 | 87.90 |
| Other financial income | 0.29 | 0.69 | |||
| Other financial expenses | -86 004.00 | -68.37 | -68.44 | -68.63 | -78.63 |
| Pre-tax profit | 85 256.00 | 22.51 | 130.06 | 88.24 | 9.96 |
| Income taxes | -18 773.00 | -4.95 | -28.61 | -19.41 | -12.20 |
| Net earnings | 66 483.00 | 17.56 | 101.45 | 68.82 | -2.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 824 195.00 | 2 797.21 | 2 770.23 | 2 832.56 | 3 049.21 |
| Tangible assets total | 2 824 195.00 | 2 797.21 | 2 770.23 | 2 832.56 | 3 049.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.63 | ||||
| Current amounts owed by group member comp. | 25 102.00 | 24.51 | |||
| Prepayments and accrued income | 1 560.00 | 1.72 | 1.92 | ||
| Current other receivables | 51 864.00 | 14.74 | 29.79 | 3.09 | 0.52 |
| Current deferred tax assets | 15.34 | 6.90 | |||
| Short term receivables total | 78 526.00 | 54.60 | 93.13 | 5.01 | 7.42 |
| Cash and bank deposits | 247 095.00 | 129.74 | 106.06 | 458.33 | 675.25 |
| Cash and cash equivalents | 247 095.00 | 129.74 | 106.06 | 458.33 | 675.25 |
| Balance sheet total (assets) | 3 149 816.00 | 2 981.55 | 2 969.42 | 3 295.90 | 3 731.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78 168.00 | 144.65 | 162.21 | 263.66 | 332.48 |
| Profit of the financial year | 66 483.00 | 17.56 | 101.45 | 68.82 | -2.24 |
| Shareholders equity total | 194 651.00 | 212.21 | 313.66 | 382.48 | 380.24 |
| Provisions | 65 355.00 | 85.65 | 103.77 | 122.31 | 141.41 |
| Non-current loans from credit institutions | 1 751 360.00 | 1 219.07 | 1 143.93 | 1 067.47 | 989.65 |
| Non-current owed to group member | 900 000.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Non-current liabilities total | 2 651 360.00 | 2 119.07 | 2 043.93 | 1 967.47 | 1 889.65 |
| Current loans from credit institutions | 84 546.00 | 73.83 | 75.13 | 76.46 | 77.82 |
| Current trade creditors | 20 939.00 | 83.14 | 17.65 | 16.84 | 22.11 |
| Current owed to group member | 74 000.00 | 392.00 | 373.07 | 704.39 | 1 199.23 |
| Short-term deferred tax liabilities | 594.00 | 0.87 | |||
| Other non-interest bearing current liabilities | 58 371.00 | 15.64 | 42.20 | 25.08 | 21.41 |
| Current liabilities total | 238 450.00 | 564.62 | 508.06 | 823.64 | 1 320.58 |
| Balance sheet total (liabilities) | 3 149 816.00 | 2 981.55 | 2 969.42 | 3 295.90 | 3 731.88 |
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