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Hetek Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37229946
Niels Finsensvej 9, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.10 | 411.72 | 369.30 | 1 001.11 | 260.48 |
| Total depreciation | - 141.14 | - 143.89 | - 151.47 | - 159.35 | - 188.83 |
| EBIT | 273.96 | 267.83 | 217.82 | 841.75 | 71.66 |
| Other financial income | 1.45 | 3.28 | |||
| Other financial expenses | -93.04 | -92.74 | -97.69 | - 203.40 | - 134.45 |
| Pre-tax profit | 180.92 | 175.09 | 120.14 | 639.80 | -59.52 |
| Income taxes | -39.80 | -38.52 | -26.43 | - 129.81 | 13.09 |
| Net earnings | 141.12 | 136.57 | 93.71 | 509.99 | -46.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 083.63 | 4 939.74 | 4 853.89 | 5 325.90 | 5 423.13 |
| Tangible assets total | 5 083.63 | 4 939.74 | 4 853.89 | 5 325.90 | 5 423.13 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 6.79 | ||||
| Current other receivables | 5.21 | 267.41 | 10.84 | ||
| Current deferred tax assets | 52.43 | ||||
| Short term receivables total | 11.99 | 267.41 | 63.27 | ||
| Cash and bank deposits | 7.22 | 95.36 | 74.91 | 61.12 | 83.75 |
| Cash and cash equivalents | 7.22 | 95.36 | 74.91 | 61.12 | 83.75 |
| Balance sheet total (assets) | 5 102.85 | 5 035.10 | 4 928.80 | 5 654.43 | 5 590.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 262.77 | 403.89 | 540.46 | 634.17 | 1 144.16 |
| Profit of the financial year | 141.12 | 136.57 | 93.71 | 509.99 | -46.43 |
| Shareholders equity total | 453.89 | 590.46 | 684.17 | 1 194.16 | 1 147.73 |
| Provisions | 16.07 | 6.27 | 9.24 | 96.68 | 133.11 |
| Non-current loans from credit institutions | 3 361.66 | 3 696.21 | 3 405.11 | 1 082.66 | 3 404.08 |
| Non-current liabilities total | 3 361.66 | 3 696.21 | 3 405.11 | 1 082.66 | 3 404.08 |
| Current loans from credit institutions | 298.92 | 326.30 | 309.54 | 89.73 | 169.72 |
| Current trade creditors | 20.26 | 17.16 | 29.84 | 27.38 | 12.50 |
| Current owed to group member | 685.44 | 140.71 | 236.31 | 3 019.60 | 615.10 |
| Short-term deferred tax liabilities | 28.87 | 48.32 | 23.46 | 42.37 | 2.92 |
| Other non-interest bearing current liabilities | 224.95 | 203.52 | 231.12 | 101.85 | 105.00 |
| Accruals and deferred income | 12.80 | 6.15 | |||
| Current liabilities total | 1 271.23 | 742.16 | 830.28 | 3 280.92 | 905.24 |
| Balance sheet total (liabilities) | 5 102.85 | 5 035.10 | 4 928.80 | 5 654.43 | 5 590.16 |
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