EJENDOMMENE MOSETOFTEN 6 - 8, HEDENSTED ApS — Credit Rating and Financial Key Figures
CVR number: 28858639
Mosetoften 2, 8722 Hedensted
tel: 75891646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.63 | 225.29 | 313.90 | 543.42 | 623.67 |
| Reduction in value of non-current assets | 450.16 | 1 360.34 | 574.61 | 215.75 | 101.00 |
| EBIT | 658.79 | 1 585.63 | 888.51 | 759.17 | 724.67 |
| Other financial income | 5.29 | 65.92 | 58.80 | 43.76 | 39.22 |
| Other financial expenses | -60.63 | -94.77 | - 126.17 | - 329.57 | - 345.40 |
| Pre-tax profit | 603.46 | 1 556.78 | 821.14 | 473.36 | 418.50 |
| Income taxes | - 131.31 | - 448.09 | - 176.86 | -99.77 | -87.67 |
| Net earnings | 472.14 | 1 108.69 | 644.28 | 373.58 | 330.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 000.00 | 9 605.00 | 11 444.00 | 11 691.00 | 11 792.00 |
| Tangible assets total | 7 000.00 | 9 605.00 | 11 444.00 | 11 691.00 | 11 792.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.66 | 30.50 | 58.82 | 56.77 | |
| Current amounts owed by group member comp. | 1 642.27 | 1 716.07 | 1 391.19 | 944.33 | 1 012.00 |
| Prepayments and accrued income | 82.95 | ||||
| Short term receivables total | 1 725.22 | 1 739.73 | 1 421.69 | 1 003.15 | 1 068.77 |
| Balance sheet total (assets) | 8 725.22 | 11 344.73 | 12 865.69 | 12 694.15 | 12 860.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 448.60 | 3 448.60 | 3 448.60 | 3 448.60 | 3 448.60 |
| Shares repurchased | 407.50 | 500.00 | 300.00 | ||
| Retained earnings | -1 173.33 | -1 108.69 | - 500.00 | 144.28 | 217.87 |
| Profit of the financial year | 472.14 | 1 108.69 | 644.28 | 373.58 | 330.83 |
| Shareholders equity total | 2 747.41 | 3 856.11 | 4 092.88 | 3 966.47 | 4 297.30 |
| Provisions | 1 149.55 | 1 597.64 | 1 774.50 | 1 824.31 | 1 848.44 |
| Non-current loans from credit institutions | 4 050.02 | 4 569.18 | 4 393.68 | 4 223.65 | 4 014.54 |
| Non-current other liabilities | 81.00 | 113.00 | 268.50 | 268.50 | 268.50 |
| Non-current liabilities total | 4 131.02 | 4 682.18 | 4 662.18 | 4 492.14 | 4 283.04 |
| Current loans from credit institutions | 605.54 | 680.48 | 1 126.37 | 1 140.14 | 1 125.48 |
| Current trade creditors | 15.00 | 163.68 | 106.56 | 74.49 | 58.27 |
| Current owed to participating | 11.55 | 295.31 | 1 020.64 | 1 061.46 | 1 103.92 |
| Short-term deferred tax liabilities | 49.96 | 63.54 | |||
| Other non-interest bearing current liabilities | 65.15 | 69.34 | 82.56 | 85.17 | 80.78 |
| Current liabilities total | 697.24 | 1 208.80 | 2 336.13 | 2 411.22 | 2 431.99 |
| Balance sheet total (liabilities) | 8 725.22 | 11 344.73 | 12 865.69 | 12 694.15 | 12 860.77 |
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