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

CVR number: 28858639
Mosetoften 2, 8722 Hedensted
tel: 75891646

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 360.44208.63225.29313.90543.42
Total depreciation-2.86
Reduction in value of non-current assets-2 381.15450.161 360.34574.61215.75
EBIT-2 738.73658.791 585.63888.51759.17
Other financial income5.2965.9258.8043.76
Other financial expenses-47.89-60.63-94.77- 126.17- 329.57
Pre-tax profit-2 786.62603.461 556.78821.14473.36
Income taxes125.51- 131.31- 448.09- 176.86-99.77
Net earnings-2 661.11472.141 108.69644.28373.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings6 400.007 000.009 605.0011 444.0011 691.00
Tangible assets total6 400.007 000.009 605.0011 444.0011 691.00
Investments total
Long term receivables total
Inventories total
Current trade debtors23.6630.5058.82
Current amounts owed by group member comp.1 642.271 716.071 391.19944.33
Prepayments and accrued income82.95
Current other receivables73.22
Short term receivables total73.221 725.221 739.731 421.691 003.15
Balance sheet total (assets)6 473.228 725.2211 344.7312 865.6912 694.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 448.603 448.603 448.603 448.603 448.60
Shares repurchased407.50500.00
Retained earnings1 487.77-1 173.33-1 108.69- 500.00144.28
Profit of the financial year-2 661.11472.141 108.69644.28373.58
Shareholders equity total2 275.272 747.413 856.114 092.883 966.47
Provisions1 018.231 149.551 597.641 774.501 824.31
Non-current loans from credit institutions4 050.024 569.184 393.684 223.65
Non-current other liabilities81.00113.00268.50268.50
Non-current liabilities total4 131.024 682.184 662.184 492.14
Current loans from credit institutions79.44605.54680.481 126.371 140.14
Current trade creditors53.3015.00163.68106.5674.49
Current owed to participating11.1011.55295.311 020.641 061.46
Current owed to group member2 975.16
Short-term deferred tax liabilities49.96
Other non-interest bearing current liabilities60.7165.1569.3482.5685.17
Current liabilities total3 179.71697.241 208.802 336.132 411.22
Balance sheet total (liabilities)6 473.228 725.2211 344.7312 865.6912 694.15
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