HEP EJENDOMME ApS. — Credit Rating and Financial Key Figures
CVR number: 25763556
Sandknøsen 1 A, Sanderum 5250 Odense SV
holm@dsa-net.dk
tel: 22208213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 146.23 | 1 336.42 | 1 079.31 | 1 024.14 | 1 817.60 |
| Total depreciation | - 191.81 | - 191.81 | - 191.81 | - 191.81 | - 165.70 |
| EBIT | 954.41 | 1 144.61 | 887.50 | 832.34 | 1 651.90 |
| Other financial income | 49.58 | 51.63 | 46.93 | 46.80 | 46.00 |
| Other financial expenses | - 172.97 | - 156.07 | - 140.41 | - 223.70 | - 203.13 |
| Reduction non-current investment assets | -84.53 | ||||
| Pre-tax profit | 831.03 | 1 040.17 | 709.48 | 655.43 | 1 494.77 |
| Income taxes | - 186.46 | - 228.84 | - 161.75 | - 144.19 | -15.23 |
| Net earnings | 644.57 | 811.33 | 547.73 | 511.24 | 1 479.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 314.54 | 15 122.73 | 14 930.92 | 14 739.11 | 13 149.07 |
| Tangible assets total | 15 314.54 | 15 122.73 | 14 930.92 | 14 739.11 | 13 149.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 521.64 | 2 535.15 | 2 353.29 | 2 412.02 | 2 395.51 |
| Short term receivables total | 2 521.64 | 2 535.15 | 2 353.29 | 2 412.02 | 2 395.51 |
| Cash and bank deposits | 22.92 | 24.68 | 18.23 | 38.02 | 1 681.52 |
| Cash and cash equivalents | 22.92 | 24.68 | 18.23 | 38.02 | 1 681.52 |
| Balance sheet total (assets) | 17 859.10 | 17 682.56 | 17 302.44 | 17 189.15 | 17 226.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Asset revaluation reserve | 6 402.70 | 6 402.70 | 6 402.70 | 6 402.70 | 6 009.15 |
| Shares repurchased | 450.00 | 600.00 | 600.00 | 450.00 | 600.00 |
| Retained earnings | 3 624.64 | 3 669.21 | 3 880.54 | 3 978.27 | 3 889.51 |
| Profit of the financial year | 644.57 | 811.33 | 547.73 | 511.24 | 1 479.54 |
| Shareholders equity total | 11 496.91 | 11 858.24 | 11 805.97 | 11 717.21 | 12 353.20 |
| Provisions | 1 798.85 | 1 810.93 | 1 823.02 | 1 835.11 | 1 658.04 |
| Non-current loans from credit institutions | 492.47 | 403.47 | 359.78 | 320.42 | 281.20 |
| Non-current liabilities total | 492.47 | 403.47 | 359.78 | 320.42 | 281.20 |
| Current loans from credit institutions | 3 476.82 | 3 023.93 | 2 832.22 | 2 780.32 | 2 374.10 |
| Short-term deferred tax liabilities | 78.74 | 124.75 | 58.31 | 190.42 | 98.14 |
| Other non-interest bearing current liabilities | 515.31 | 461.24 | 423.14 | 345.68 | 461.43 |
| Current liabilities total | 4 070.88 | 3 609.92 | 3 313.67 | 3 316.42 | 2 933.66 |
| Balance sheet total (liabilities) | 17 859.10 | 17 682.56 | 17 302.44 | 17 189.15 | 17 226.10 |
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