HEDEAGER PROJECT ApS — Credit Rating and Financial Key Figures
CVR number: 21085774
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 | 28.62 | 29.24 | 28.98 | 33.75 | 28.68 |
Total depreciation | -14.38 | -14.38 | -14.38 | -14.38 | -14.38 |
EBIT | 14.24 | 14.86 | 14.60 | 19.37 | 14.30 |
Other financial expenses | -0.05 | -0.83 | -0.05 | ||
Pre-tax profit | 14.19 | 14.04 | 14.60 | 19.37 | 14.25 |
Income taxes | -3.04 | -3.09 | -3.21 | -4.03 | -3.43 |
Net earnings | 11.15 | 10.95 | 11.39 | 15.34 | 10.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 747.97 | 733.60 | 719.22 | 704.84 | 690.46 |
Tangible assets total | 747.97 | 733.60 | 719.22 | 704.84 | 690.46 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 445.30 | 486.07 | 512.38 | ||
Current owed by particip. interest comp. | 546.13 | 575.51 | |||
Short term receivables total | 445.30 | 486.07 | 512.38 | 546.13 | 575.51 |
Cash and bank deposits | 9.72 | ||||
Cash and cash equivalents | 9.72 | ||||
Balance sheet total (assets) | 1 202.99 | 1 219.66 | 1 231.60 | 1 250.97 | 1 265.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 224.09 | 235.24 | 246.19 | 257.58 | 272.92 |
Profit of the financial year | 11.15 | 10.95 | 11.39 | 15.34 | 10.82 |
Shareholders equity total | 360.24 | 371.19 | 382.58 | 397.92 | 408.74 |
Provisions | 43.92 | 47.01 | 50.22 | 53.15 | 56.60 |
Non-current liabilities total | |||||
Current trade creditors | 7.02 | 9.66 | 7.00 | 7.00 | 8.83 |
Current owed to participating | 791.80 | 791.80 | |||
Current owed to group member | 791.80 | 791.80 | 791.80 | ||
Short-term deferred tax liabilities | 1.10 | ||||
Current liabilities total | 798.82 | 801.46 | 798.80 | 799.90 | 800.63 |
Balance sheet total (liabilities) | 1 202.99 | 1 219.66 | 1 231.60 | 1 250.97 | 1 265.97 |
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