Hede Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 40614990
Svanevej 1, 3650 Ølstykke
Mail@joergenhede.dk
tel: 31126517
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 018.06 | 3 146.66 | 2 695.28 | 2 231.06 | 2 219.31 |
| Employee benefit expenses | -80.80 | -15.62 | -0.44 | ||
| Total depreciation | -40.00 | -40.00 | -40.11 | ||
| Reduction in value of non-current assets | -1 149.62 | 2 756.68 | - 734.00 | - 793.37 | 2 356.57 |
| EBIT | 4 127.68 | 5 782.55 | 1 905.55 | 1 437.25 | 4 575.88 |
| Other financial income | 3.53 | 2.70 | 0.00 | 37.43 | 48.15 |
| Other financial expenses | - 955.59 | - 872.27 | - 840.57 | - 952.04 | - 870.00 |
| Pre-tax profit | 3 175.62 | 4 912.98 | 1 064.99 | 522.63 | 3 754.02 |
| Income taxes | -1 255.05 | -1 082.56 | - 237.67 | -68.06 | - 350.84 |
| Net earnings | 1 920.56 | 3 830.42 | 827.31 | 454.57 | 3 403.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.11 | 40.11 | |||
| Intangible assets total | 80.11 | 40.11 | |||
| Buildings | 68 414.32 | 71 171.00 | 70 437.00 | 66 275.00 | 62 868.00 |
| Tangible assets total | 68 414.32 | 71 171.00 | 70 437.00 | 66 275.00 | 62 868.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.80 | 0.09 | 14.12 | ||
| Prepayments and accrued income | 72.34 | 74.12 | 78.15 | ||
| Current other receivables | 504.25 | 659.53 | 744.09 | 1 317.78 | 985.01 |
| Short term receivables total | 509.05 | 659.62 | 816.43 | 1 406.02 | 1 063.17 |
| Cash and bank deposits | 3.31 | 16.57 | 1 372.56 | ||
| Cash and cash equivalents | 3.31 | 16.57 | 1 372.56 | ||
| Balance sheet total (assets) | 69 006.79 | 71 870.73 | 71 253.43 | 67 697.58 | 65 303.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 667.12 | |||
| Retained earnings | 21 129.45 | 23 050.01 | 26 880.43 | 27 040.63 | 27 495.20 |
| Profit of the financial year | 1 920.56 | 3 830.42 | 827.31 | 454.57 | 3 403.19 |
| Shareholders equity total | 23 606.51 | 27 380.43 | 28 207.74 | 28 662.31 | 31 398.39 |
| Provisions | 9 127.63 | 9 785.29 | 9 676.06 | 9 061.05 | 8 274.64 |
| Non-current loans from credit institutions | 29 693.70 | 28 177.42 | 26 604.76 | 23 617.51 | 21 670.10 |
| Non-current other liabilities | 1 248.96 | 1 278.31 | 1 315.70 | 1 299.69 | 1 236.85 |
| Non-current liabilities total | 30 942.66 | 29 455.72 | 27 920.46 | 24 917.20 | 22 906.96 |
| Current loans from credit institutions | 4 895.36 | 4 488.77 | 4 789.03 | 4 189.85 | 1 898.31 |
| Advances received | 33.67 | 55.49 | 65.63 | 30.76 | 28.12 |
| Current trade creditors | 82.89 | 135.48 | 209.10 | 91.49 | 132.25 |
| Short-term deferred tax liabilities | 144.59 | 316.91 | 270.90 | 511.08 | 543.25 |
| Other non-interest bearing current liabilities | 173.47 | 252.65 | 114.50 | 233.84 | 121.82 |
| Current liabilities total | 5 329.99 | 5 249.29 | 5 449.16 | 5 057.02 | 2 723.74 |
| Balance sheet total (liabilities) | 69 006.79 | 71 870.73 | 71 253.43 | 67 697.58 | 65 303.72 |
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