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EJENDOMSSELSKABET HEDEMARKEN, GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 31083990
Torvegade 16, 6600 Vejen
tel: 75360066
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.33 | 1 195.42 | 1 214.11 | 1 186.38 | 1 044.03 |
| Total depreciation | - 166.70 | - 166.70 | - 166.70 | - 166.70 | -3 412.75 |
| EBIT | 816.63 | 1 028.72 | 1 047.41 | 1 019.68 | -2 368.71 |
| Other financial expenses | - 238.34 | - 286.58 | - 473.08 | - 647.12 | - 447.38 |
| Pre-tax profit | 578.28 | 742.15 | 574.33 | 372.55 | -2 816.10 |
| Income taxes | - 164.43 | - 200.53 | - 161.31 | - 119.91 | - 132.63 |
| Net earnings | 413.85 | 541.62 | 413.02 | 252.64 | -2 948.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 412.85 | 16 246.15 | 16 079.45 | ||
| Buildings | 15 912.75 | 12 500.00 | |||
| Tangible assets total | 16 412.85 | 16 246.15 | 16 079.45 | 15 912.75 | 12 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 111.22 | 53.96 | 28.56 | 48.04 | 49.94 |
| Current deferred tax assets | 11.04 | 10.42 | 12.55 | 16.63 | 16.02 |
| Short term receivables total | 122.27 | 64.38 | 41.11 | 64.67 | 65.96 |
| Balance sheet total (assets) | 16 535.12 | 16 310.53 | 16 120.56 | 15 977.42 | 12 565.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 3 158.92 | 3 472.77 | 4 014.38 | 4 327.41 | 4 580.05 |
| Profit of the financial year | 413.85 | 541.62 | 413.02 | 252.64 | -2 948.73 |
| Shareholders equity total | 4 722.77 | 5 164.39 | 5 477.41 | 5 730.05 | 2 681.32 |
| Non-current loans from credit institutions | 9 404.81 | 8 910.44 | 8 543.17 | 8 288.18 | 7 943.26 |
| Non-current other liabilities | 50.00 | 50.00 | |||
| Non-current liabilities total | 9 404.81 | 8 960.44 | 8 593.17 | 8 288.18 | 7 943.26 |
| Current loans from credit institutions | 2 189.80 | 1 884.12 | 1 772.80 | 1 698.88 | 1 711.86 |
| Short-term deferred tax liabilities | 61.82 | 105.91 | 75.44 | 37.99 | 46.02 |
| Other non-interest bearing current liabilities | 155.92 | 195.68 | 201.74 | 222.32 | 183.50 |
| Current liabilities total | 2 407.53 | 2 185.70 | 2 049.98 | 1 959.19 | 1 941.38 |
| Balance sheet total (liabilities) | 16 535.12 | 16 310.53 | 16 120.56 | 15 977.42 | 12 565.96 |
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