EJENDOMSSELSKABET HEDEMANNSGADE 7 ApS — Credit Rating and Financial Key Figures
CVR number: 28892497
Nørregade 22 A, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.40 | 620.79 | 607.64 | 555.48 | 510.72 |
| Employee benefit expenses | -53.10 | -46.99 | -86.33 | -73.41 | -73.80 |
| EBIT | 499.30 | 573.81 | 521.32 | 482.07 | 436.93 |
| Other financial income | 784.39 | 677.81 | 507.66 | 465.56 | 300.58 |
| Other financial expenses | - 317.09 | - 293.07 | - 222.53 | - 696.21 | - 299.92 |
| Exchange rate differences | 186.50 | - 550.00 | 487.50 | 193.57 | 80.20 |
| Pre-tax profit | 1 153.10 | 408.55 | 1 293.95 | 445.00 | 517.78 |
| Income taxes | - 255.95 | -91.63 | - 282.66 | -96.63 | - 113.09 |
| Net earnings | 897.15 | 316.92 | 1 011.30 | 348.37 | 404.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 540.00 | 12 990.00 | 13 485.00 | 13 685.00 | 13 770.00 |
| Tangible assets total | 13 540.00 | 12 990.00 | 13 485.00 | 13 685.00 | 13 770.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 709.30 | 737.67 | 705.57 | 609.77 | 634.16 |
| Prepayments and accrued income | 8.60 | 8.96 | 9.11 | 9.13 | 8.59 |
| Current other receivables | 3.04 | 0.32 | 0.16 | 0.40 | |
| Current deferred tax assets | 7.92 | 6.88 | 5.33 | 4.33 | 1.91 |
| Short term receivables total | 725.81 | 756.56 | 720.32 | 623.38 | 645.05 |
| Other current investments | 3 619.61 | 4 183.19 | 4 639.57 | 4 160.06 | 4 427.49 |
| Cash and bank deposits | 2.96 | 32.53 | 120.48 | 226.00 | |
| Cash and cash equivalents | 3 619.61 | 4 186.15 | 4 672.10 | 4 280.54 | 4 653.48 |
| Balance sheet total (assets) | 17 885.43 | 17 932.71 | 18 877.42 | 18 588.91 | 19 068.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 2 741.23 | 2 741.23 | 2 741.23 | 2 741.23 | 2 741.23 |
| Retained earnings | 3 995.46 | 4 892.61 | 5 209.53 | 6 220.83 | 6 569.20 |
| Profit of the financial year | 897.15 | 316.92 | 1 011.30 | 348.37 | 404.69 |
| Shareholders equity total | 8 633.84 | 8 950.76 | 9 962.06 | 10 310.43 | 10 715.12 |
| Provisions | 2 068.00 | 1 947.00 | 2 054.00 | 2 097.00 | 2 115.00 |
| Non-current loans from credit institutions | 1 783.60 | 2 253.55 | 2 181.55 | 1 808.61 | 1 808.61 |
| Non-current advances received | 405.86 | ||||
| Non-current other liabilities | 371.51 | 376.46 | 375.24 | 389.85 | 363.95 |
| Non-current liabilities total | 2 560.97 | 2 630.01 | 2 556.79 | 2 198.46 | 2 172.56 |
| Current loans from credit institutions | 2 038.80 | 1 917.92 | 1 582.97 | 1 260.27 | 1 371.88 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 25.00 |
| Current owed to group member | 2 251.03 | 2 194.46 | 2 038.13 | 2 062.88 | 1 947.24 |
| Short-term deferred tax liabilities | 210.95 | 212.63 | 175.66 | 53.63 | 95.09 |
| Other non-interest bearing current liabilities | 104.83 | 62.92 | 490.82 | 589.25 | 626.64 |
| Current liabilities total | 4 622.61 | 4 404.93 | 4 304.57 | 3 983.02 | 4 065.85 |
| Balance sheet total (liabilities) | 17 885.43 | 17 932.71 | 18 877.42 | 18 588.91 | 19 068.53 |
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