HE-CA EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 36542284
Værkstedsvej 11, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.74 | 348.15 | 271.36 | 453.73 | 454.99 |
| Total depreciation | -81.01 | -81.01 | -81.01 | -81.01 | -81.01 |
| EBIT | 309.73 | 267.15 | 190.35 | 372.72 | 373.98 |
| Other financial income | 13.04 | 10.36 | 24.04 | 29.76 | |
| Other financial expenses | -20.23 | -18.40 | -19.48 | -28.61 | -29.70 |
| Pre-tax profit | 289.50 | 261.78 | 181.23 | 368.16 | 374.03 |
| Income taxes | -63.85 | -57.69 | -41.81 | -81.64 | - 153.45 |
| Net earnings | 225.66 | 204.10 | 139.41 | 286.52 | 220.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 539.16 | 1 458.15 | 1 377.15 | 1 296.14 | 1 215.13 |
| Tangible assets total | 1 539.16 | 1 458.15 | 1 377.15 | 1 296.14 | 1 215.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.58 | 518.02 | 528.51 | 548.78 | 597.32 |
| Current deferred tax assets | 42.76 | 49.88 | 57.01 | 75.37 | 5.68 |
| Short term receivables total | 44.33 | 567.90 | 585.52 | 624.15 | 603.00 |
| Cash and bank deposits | 289.66 | 74.38 | 287.07 | 611.98 | 959.31 |
| Cash and cash equivalents | 289.66 | 74.38 | 287.07 | 611.98 | 959.31 |
| Balance sheet total (assets) | 1 873.15 | 2 100.43 | 2 249.74 | 2 532.27 | 2 777.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 931.45 | 1 157.11 | 1 361.20 | 1 500.61 | 1 787.13 |
| Profit of the financial year | 225.66 | 204.10 | 139.41 | 286.52 | 220.58 |
| Shareholders equity total | 1 207.11 | 1 411.20 | 1 550.61 | 1 837.13 | 2 057.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.82 | 44.45 | 46.86 | 48.52 | 43.41 |
| Current owed to group member | 582.25 | 599.96 | 618.21 | 646.61 | 676.32 |
| Short-term deferred tax liabilities | 44.97 | 44.81 | 21.01 | ||
| Other non-interest bearing current liabilities | 13.04 | ||||
| Current liabilities total | 666.05 | 689.23 | 699.13 | 695.14 | 719.72 |
| Balance sheet total (liabilities) | 1 873.15 | 2 100.43 | 2 249.74 | 2 532.27 | 2 777.44 |
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