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EJENDOMMENE MOSETOFTEN 6 - 8, HEDENSTED ApS — Credit Rating and Financial Key Figures

CVR number: 28858639
Mosetoften 2, 8722 Hedensted
tel: 75891646
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit225.29313.90543.42623.67569.30
Reduction in value of non-current assets1 360.34574.61215.75101.00197.00
EBIT1 585.63888.51759.17724.67766.30
Other financial income65.9258.8043.7639.2234.85
Other financial expenses-94.77- 126.17- 329.57- 345.40- 256.13
Pre-tax profit1 556.78821.14473.36418.50545.02
Income taxes- 448.09- 176.86-99.77-87.67- 115.50
Net earnings1 108.69644.28373.58330.83429.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings9 605.0011 444.0011 691.0011 792.0011 989.00
Tangible assets total9 605.0011 444.0011 691.0011 792.0011 989.00
Investments total
Long term receivables total
Inventories total
Current trade debtors23.6630.5058.8256.7756.77
Current amounts owed by group member comp.1 716.071 391.19944.331 012.00732.08
Current other receivables0.01
Short term receivables total1 739.731 421.691 003.151 068.77788.86
Balance sheet total (assets)11 344.7312 865.6912 694.1512 860.7712 777.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 448.603 448.603 448.603 448.603 448.60
Shares repurchased407.50500.00300.00300.00
Retained earnings-1 108.69- 500.00144.28217.87248.70
Profit of the financial year1 108.69644.28373.58330.83429.52
Shareholders equity total3 856.114 092.883 966.474 297.304 426.82
Provisions1 597.641 774.501 824.311 848.441 893.69
Non-current loans from credit institutions4 569.184 393.684 223.654 014.543 789.24
Non-current other liabilities113.00268.50268.50268.50268.50
Non-current liabilities total4 682.184 662.184 492.144 283.044 057.74
Current loans from credit institutions680.481 126.371 140.141 125.481 052.95
Current trade creditors163.68106.5674.4958.2772.55
Current owed to participating295.311 020.641 061.461 103.921 147.96
Short-term deferred tax liabilities49.9663.5470.25
Other non-interest bearing current liabilities69.3482.5685.1780.7855.90
Current liabilities total1 208.802 336.132 411.222 431.992 399.61
Balance sheet total (liabilities)11 344.7312 865.6912 694.1512 860.7712 777.86
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