HEA Ejendomme P/S — Credit Rating and Financial Key Figures
CVR number: 40598820
Sortedam Dossering 59, 2100 København Ø
tel: 21990238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 334.09 | 13 165.44 | 6 070.05 | 11 765.74 | 11 279.42 |
| Employee benefit expenses | -6 017.53 | -4 907.44 | -4 676.37 | -2 965.14 | -3 307.79 |
| Total depreciation | -66.75 | -86.00 | -24.64 | -83.45 | -48.20 |
| Reduction in value of non-current assets | 11 326.78 | 7 016.71 | -7 158.95 | ||
| EBIT | 3 249.81 | 8 172.00 | 12 695.82 | 15 733.85 | 764.50 |
| Other financial income | 255.68 | 212.97 | 210.17 | 119.35 | 133.71 |
| Other financial expenses | -7 291.51 | -4 045.26 | -3 904.76 | -5 700.32 | -5 726.88 |
| Pre-tax profit | -3 786.02 | 4 339.71 | 9 001.23 | 10 152.88 | -4 828.67 |
| Net earnings | -3 786.02 | 4 339.71 | 9 001.23 | 10 152.88 | -4 828.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 397 767.75 | 431 318.42 | 449 065.33 | 456 445.76 | 452 500.00 |
| Machinery and equipment | 200.25 | 114.25 | 422.59 | 614.55 | 566.35 |
| Tangible assets total | 397 968.00 | 431 432.67 | 449 487.93 | 457 060.30 | 453 066.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.36 | 62.83 | 145.34 | 32.56 | 208.28 |
| Prepayments and accrued income | 355.76 | 479.50 | 452.32 | 407.05 | 481.22 |
| Current other receivables | 1 381.77 | 966.04 | 1 722.06 | 1 459.82 | 2 031.13 |
| Short term receivables total | 1 972.89 | 1 508.37 | 2 319.71 | 1 899.43 | 2 720.63 |
| Cash and bank deposits | 824.51 | 1 519.47 | |||
| Cash and cash equivalents | 824.51 | 1 519.47 | |||
| Balance sheet total (assets) | 399 940.90 | 433 765.55 | 451 807.64 | 460 479.20 | 455 786.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 977.85 | 1 000.00 | |||
| Other reserves | -1 977.85 | -1 000.00 | |||
| Retained earnings | 210 072.80 | 206 286.78 | 208 648.63 | 216 649.86 | 226 802.74 |
| Profit of the financial year | -3 786.02 | 4 339.71 | 9 001.23 | 10 152.88 | -4 828.67 |
| Shareholders equity total | 207 286.78 | 211 626.49 | 218 649.86 | 227 802.74 | 222 974.07 |
| Non-current loans from credit institutions | 175 813.88 | 209 902.20 | 220 806.45 | 219 157.01 | 217 493.48 |
| Non-current other liabilities | 4 595.48 | 4 590.36 | 4 704.87 | 4 984.94 | 5 272.65 |
| Non-current liabilities total | 180 409.36 | 214 492.57 | 225 511.32 | 224 141.95 | 222 766.13 |
| Current loans from credit institutions | 4 059.42 | 2 020.91 | 2 052.64 | 1 656.62 | 3 005.71 |
| Advances received | 2 612.32 | 2 698.77 | 3 119.26 | 3 422.01 | 3 696.55 |
| Current trade creditors | 569.14 | 481.37 | 254.47 | 876.65 | 1 018.87 |
| Other non-interest bearing current liabilities | 5 003.87 | 2 445.45 | 2 220.09 | 2 579.22 | 2 325.67 |
| Current liabilities total | 12 244.76 | 7 646.50 | 7 646.46 | 8 534.50 | 10 046.78 |
| Balance sheet total (liabilities) | 399 940.90 | 433 765.55 | 451 807.64 | 460 479.20 | 455 786.98 |
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