HEDEAGER PROJECT ApS — Credit Rating and Financial Key Figures

CVR number: 21085774
Guldstjernen 10, Egebjerg 8700 Horsens
e.hedeager@gmail.com
tel: 25319329
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit28.6229.2428.9833.7528.68
Total depreciation-14.38-14.38-14.38-14.38-14.38
EBIT14.2414.8614.6019.3714.30
Other financial expenses-0.05-0.83-0.05
Pre-tax profit14.1914.0414.6019.3714.25
Income taxes-3.04-3.09-3.21-4.03-3.43
Net earnings11.1510.9511.3915.3410.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters747.97733.60719.22704.84690.46
Tangible assets total747.97733.60719.22704.84690.46
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.445.30486.07512.38
Current owed by particip. interest comp.546.13575.51
Short term receivables total445.30486.07512.38546.13575.51
Cash and bank deposits9.72
Cash and cash equivalents9.72
Balance sheet total (assets)1 202.991 219.661 231.601 250.971 265.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings224.09235.24246.19257.58272.92
Profit of the financial year11.1510.9511.3915.3410.82
Shareholders equity total360.24371.19382.58397.92408.74
Provisions43.9247.0150.2253.1556.60
Non-current liabilities total
Current trade creditors7.029.667.007.008.83
Current owed to participating791.80791.80
Current owed to group member791.80791.80791.80
Short-term deferred tax liabilities1.10
Current liabilities total798.82801.46798.80799.90800.63
Balance sheet total (liabilities)1 202.991 219.661 231.601 250.971 265.97
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