Hejreskovgård ApS — Credit Rating and Financial Key Figures
CVR number: 40286098
Jernbanevej 12 B, 4720 Præstø
birker_nielsen@mail.tele.dk
tel: 20811810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.56 | -22.49 | -24.66 | -30.09 | -25.34 |
| Other operating expenses | -25.07 | ||||
| EBIT | 17.49 | -22.49 | -24.66 | -30.09 | -25.34 |
| Other financial income | 203.25 | 635.39 | 268.42 | 245.93 | 338.54 |
| Other financial expenses | -23.98 | -45.46 | - 569.50 | -22.89 | -19.54 |
| Pre-tax profit | 196.76 | 567.44 | - 325.74 | 192.94 | 293.66 |
| Income taxes | -26.80 | - 130.64 | 71.44 | -45.43 | -64.09 |
| Net earnings | 169.96 | 436.80 | - 254.30 | 147.51 | 229.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 3.31 | |||
| Current deferred tax assets | 152.75 | 98.57 | |||
| Short term receivables total | 152.83 | 101.89 | |||
| Other current investments | 3 102.21 | 3 120.93 | 1 928.16 | 1 863.71 | 1 616.60 |
| Cash and bank deposits | 656.18 | 27.86 | 25.89 | 43.33 | 50.36 |
| Cash and cash equivalents | 3 758.39 | 3 148.79 | 1 954.05 | 1 907.04 | 1 666.96 |
| Balance sheet total (assets) | 3 758.39 | 3 148.79 | 2 106.88 | 2 008.92 | 1 666.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 500.00 | 200.00 | 100.00 | |
| Retained earnings | 2 140.83 | 1 810.79 | 2 247.59 | 1 593.29 | 1 190.80 |
| Profit of the financial year | 169.96 | 436.80 | - 254.30 | 147.51 | 229.57 |
| Shareholders equity total | 2 460.79 | 2 797.59 | 2 043.29 | 1 990.80 | 1 570.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.94 | 16.00 | 17.00 | 17.25 | 21.50 |
| Short-term deferred tax liabilities | 599.59 | 109.52 | 6.20 | ||
| Other non-interest bearing current liabilities | 682.08 | 225.67 | 46.59 | 0.87 | 68.89 |
| Current liabilities total | 1 297.60 | 351.20 | 63.59 | 18.12 | 96.59 |
| Balance sheet total (liabilities) | 3 758.39 | 3 148.79 | 2 106.88 | 2 008.92 | 1 666.96 |
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