Ejendomsselskabet Hebsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40251960
Godts Alle 7, 7430 Ikast
rasmus@onskelandet.dk
tel: 22443909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.86 | 481.22 | 275.40 | 436.38 | 430.29 |
| Other operating expenses | - 375.00 | ||||
| Total depreciation | -94.61 | -90.55 | -93.50 | - 100.05 | - 100.41 |
| EBIT | 315.25 | 390.66 | 181.90 | 336.33 | -45.12 |
| Other financial income | -0.21 | ||||
| Other financial expenses | - 172.81 | - 107.92 | - 134.40 | - 172.38 | - 194.90 |
| Pre-tax profit | 142.44 | 282.74 | 47.50 | 163.94 | - 240.23 |
| Income taxes | -32.70 | -62.20 | -10.59 | -34.87 | 52.85 |
| Net earnings | 109.74 | 220.54 | 36.92 | 129.07 | - 187.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 060.06 | 6 442.43 | 6 466.79 | 6 407.10 | 6 354.46 |
| Machinery and equipment | 32.02 | 28.62 | 25.22 | ||
| Tangible assets total | 6 060.06 | 6 442.43 | 6 498.81 | 6 435.72 | 6 379.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 162.38 | 637.21 | 397.13 | 21.14 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 162.38 | 638.21 | 397.13 | 21.14 | |
| Cash and bank deposits | 29.93 | 8.39 | 59.66 | ||
| Cash and cash equivalents | 29.93 | 8.39 | 59.66 | ||
| Balance sheet total (assets) | 6 089.99 | 6 604.80 | 7 137.01 | 6 841.24 | 6 460.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 150.00 | 1 259.74 | 1 480.28 | 1 517.19 | 1 646.27 |
| Profit of the financial year | 109.74 | 220.54 | 36.92 | 129.07 | - 187.38 |
| Shareholders equity total | 1 309.74 | 1 530.28 | 1 567.19 | 1 696.27 | 1 508.89 |
| Provisions | 26.02 | 88.22 | 98.81 | 133.68 | 80.83 |
| Non-current loans from credit institutions | 2 239.91 | 2 437.58 | 2 304.73 | 3 176.42 | 2 984.24 |
| Non-current other liabilities | 435.00 | 435.00 | 435.00 | 135.00 | 135.00 |
| Non-current deferred tax liabilities | 6.69 | 6.69 | 300.00 | 300.00 | |
| Non-current liabilities total | 2 681.60 | 2 879.27 | 2 739.73 | 3 611.42 | 3 419.24 |
| Current loans from credit institutions | 364.54 | 484.96 | 734.73 | 365.08 | 177.61 |
| Advances received | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current trade creditors | 16.00 | 14.75 | 31.50 | 14.75 | |
| Short-term deferred tax liabilities | 6.69 | ||||
| Other non-interest bearing current liabilities | 1 663.09 | 1 561.08 | 1 930.11 | 958.30 | 1 214.16 |
| Current liabilities total | 2 072.63 | 2 107.03 | 2 731.28 | 1 399.88 | 1 451.52 |
| Balance sheet total (liabilities) | 6 089.99 | 6 604.80 | 7 137.01 | 6 841.24 | 6 460.47 |
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