Ejendomsselskabet Hedensted ApS — Credit Rating and Financial Key Figures
CVR number: 41124679
Overholmvej 2, 8722 Hedensted
cs@ggs.dk
tel: 20819500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.94 | 346.29 | 1 977.77 | 5 811.71 | 7 094.60 |
| Employee benefit expenses | -45.60 | ||||
| Other operating expenses | -4.42 | ||||
| Reduction in value of non-current assets | 526.09 | 7 623.24 | 4 144.78 | 11 846.77 | 1 220.00 |
| EBIT | 784.61 | 7 969.53 | 6 122.55 | 17 612.88 | 8 314.60 |
| Other financial income | 10.49 | 60.98 | 37.45 | 18.57 | |
| Other financial expenses | - 119.83 | -88.40 | -1 293.96 | -3 508.74 | -4 309.54 |
| Pre-tax profit | 664.78 | 7 891.62 | 4 889.57 | 14 141.59 | 4 023.63 |
| Income taxes | - 147.22 | -1 736.14 | -1 077.29 | -3 146.76 | - 905.79 |
| Net earnings | 517.56 | 6 155.48 | 3 812.27 | 10 994.83 | 3 117.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 44 811.44 | 110 316.10 | 142 986.86 | 166 357.90 |
| Advance payments and construction in progress | 1 660.63 | ||||
| Tangible assets total | 5 660.63 | 44 811.44 | 110 316.10 | 142 986.86 | 166 357.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 457.34 | 475.63 | |||
| Prepayments and accrued income | 5.69 | 85.75 | 17.67 | 18.02 | |
| Current other receivables | 504.68 | 550.82 | |||
| Current deferred tax assets | 19.86 | ||||
| Short term receivables total | 967.71 | 1 132.07 | 17.67 | 18.02 | |
| Cash and bank deposits | 119.25 | 10.65 | 366.94 | 1 388.53 | |
| Cash and cash equivalents | 119.25 | 10.65 | 366.94 | 1 388.53 | |
| Balance sheet total (assets) | 5 779.88 | 45 789.79 | 111 815.11 | 143 004.53 | 167 764.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 517.56 | 6 673.03 | 10 485.31 | 21 480.14 | |
| Profit of the financial year | 517.56 | 6 155.48 | 3 812.27 | 10 994.83 | 3 117.84 |
| Shareholders equity total | 557.56 | 6 713.03 | 10 525.31 | 21 520.14 | 24 637.98 |
| Provisions | 119.90 | 1 855.31 | 2 952.47 | 6 011.57 | 6 961.66 |
| Non-current loans from credit institutions | 2 678.84 | 10 217.52 | 50 318.07 | 82 989.61 | 89 488.85 |
| Non-current owed to group member | 2 262.07 | 18 577.37 | 37 649.49 | 25 499.38 | 38 308.08 |
| Non-current other liabilities | 28.65 | 291.75 | 1 036.45 | 1 888.64 | 2 183.26 |
| Non-current liabilities total | 4 969.56 | 29 086.64 | 89 004.00 | 110 377.63 | 129 980.19 |
| Current loans from credit institutions | 84.21 | 7 250.86 | 2 010.61 | 4 577.07 | 2 160.33 |
| Current trade creditors | 15.00 | 856.02 | 5 235.59 | 425.98 | 2 232.75 |
| Current owed to participating | 2 000.00 | ||||
| Current owed to group member | 1 220.00 | ||||
| Short-term deferred tax liabilities | 27.32 | 0.73 | 87.65 | 462.92 | |
| Other non-interest bearing current liabilities | 1.83 | 0.35 | |||
| Accruals and deferred income | 4.50 | 27.20 | 87.14 | 4.50 | 108.27 |
| Current liabilities total | 132.87 | 8 134.81 | 9 333.34 | 5 095.19 | 6 184.63 |
| Balance sheet total (liabilities) | 5 779.88 | 45 789.79 | 111 815.11 | 143 004.53 | 167 764.45 |
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