HEISSEL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28853106
Planetvej 1-3, 6300 Gråsten
knud.erik@heissel.dk
tel: 74652120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.78 | 170.56 | 193.65 | 254.63 | 242.06 |
| Total depreciation | -64.99 | -64.99 | -70.69 | -75.18 | -75.97 |
| EBIT | 57.79 | 105.57 | 122.96 | 179.45 | 166.09 |
| Other financial income | 23.75 | 1.25 | 23.25 | 1.25 | 1.33 |
| Other financial expenses | - 240.41 | - 244.40 | - 243.02 | - 251.24 | - 328.88 |
| Pre-tax profit | - 158.88 | - 137.58 | -96.82 | -70.54 | - 161.45 |
| Income taxes | 33.51 | 28.82 | 19.85 | 14.07 | 34.07 |
| Net earnings | - 125.37 | - 108.76 | -76.97 | -56.47 | - 127.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 687.98 | 12 893.14 | 12 911.92 | 12 836.74 | 12 800.34 |
| Tangible assets total | 12 687.98 | 12 893.14 | 12 911.92 | 12 836.74 | 12 800.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 38.71 | 41.11 | 43.20 | 44.84 | 47.16 |
| Current other receivables | 60.00 | 269.94 | 7.52 | ||
| Current deferred tax assets | 169.07 | 133.03 | 67.40 | 94.78 | 113.84 |
| Short term receivables total | 267.78 | 444.08 | 110.60 | 139.62 | 168.52 |
| Other current investments | 85.00 | 83.50 | 105.50 | 102.00 | |
| Cash and bank deposits | 1.12 | 368.51 | 4.27 | 19.71 | 106.72 |
| Cash and cash equivalents | 86.12 | 452.01 | 109.77 | 121.71 | 106.72 |
| Balance sheet total (assets) | 13 041.87 | 13 789.24 | 13 132.29 | 13 098.07 | 13 075.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 103.10 | -66.76 | -27.08 | -27.77 | |
| Retained earnings | 713.18 | 719.77 | 611.01 | 534.05 | 477.58 |
| Profit of the financial year | - 125.37 | - 108.76 | -76.97 | -56.47 | - 127.38 |
| Shareholders equity total | 712.81 | 632.91 | 592.29 | 575.50 | 447.43 |
| Provisions | 856.78 | 968.86 | 1 026.38 | 1 118.00 | 1 197.30 |
| Non-current loans from credit institutions | 4 101.74 | 3 710.14 | 3 316.49 | 2 968.54 | 2 625.82 |
| Non-current liabilities total | 4 101.74 | 3 710.14 | 3 316.49 | 2 968.54 | 2 625.82 |
| Current loans from credit institutions | 399.63 | 397.93 | 398.21 | 362.48 | 356.30 |
| Current owed to group member | 6 747.44 | 7 907.64 | 7 666.87 | 7 969.30 | 8 373.55 |
| Other non-interest bearing current liabilities | 223.47 | 171.75 | 132.06 | 104.25 | 75.18 |
| Current liabilities total | 7 370.55 | 8 477.33 | 8 197.14 | 8 436.04 | 8 805.03 |
| Balance sheet total (liabilities) | 13 041.87 | 13 789.24 | 13 132.29 | 13 098.07 | 13 075.58 |
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