HAGEMANN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 13214239
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.58 | 852.85 | 812.55 | 886.85 | 1 474.01 |
| Total depreciation | -28.70 | -45.69 | -44.52 | -44.52 | -44.52 |
| EBIT | 28.88 | 807.17 | 768.03 | 842.32 | 1 429.48 |
| Other financial income | 8.94 | 630.44 | 36.75 | ||
| Other financial expenses | - 303.06 | - 300.06 | - 387.57 | - 554.60 | - 809.77 |
| Pre-tax profit | - 274.19 | 516.05 | 380.46 | 918.16 | 656.46 |
| Income taxes | 60.32 | - 107.85 | -83.71 | -66.13 | - 144.42 |
| Net earnings | - 213.87 | 408.20 | 296.75 | 852.03 | 512.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 357.93 | 20 314.34 | 20 270.74 | 20 227.14 | 20 183.54 |
| Machinery and equipment | 43.65 | 41.56 | 40.64 | 39.71 | 38.78 |
| Tangible assets total | 20 401.59 | 20 355.90 | 20 311.38 | 20 266.85 | 20 222.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.13 | 68.95 | 110.16 | ||
| Prepayments and accrued income | 7.29 | 39.38 | 76.31 | 32.75 | 28.18 |
| Current other receivables | 101.46 | 14.87 | 569.12 | 1.32 | 0.74 |
| Short term receivables total | 223.89 | 123.19 | 755.59 | 34.07 | 28.92 |
| Cash and bank deposits | 2 394.50 | 2 341.44 | 948.49 | 1 593.13 | 1 475.01 |
| Cash and cash equivalents | 2 394.50 | 2 341.44 | 948.49 | 1 593.13 | 1 475.01 |
| Balance sheet total (assets) | 23 019.97 | 22 820.54 | 22 015.46 | 21 894.05 | 21 726.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 289.94 | 1 076.08 | 1 484.28 | 1 781.03 | 2 633.07 |
| Profit of the financial year | - 213.87 | 408.20 | 296.75 | 852.03 | 512.03 |
| Shareholders equity total | 1 576.08 | 1 984.28 | 2 281.03 | 3 133.07 | 3 645.10 |
| Provisions | 1 484.89 | 1 592.74 | 1 676.44 | 1 742.58 | 1 886.72 |
| Non-current loans from credit institutions | 10 003.94 | 9 995.00 | 9 995.00 | 9 995.00 | 9 995.00 |
| Non-current owed to group member | 8 789.41 | 7 807.75 | 6 488.25 | 5 603.05 | 4 947.83 |
| Non-current other liabilities | 888.69 | 695.02 | 870.34 | 879.19 | 763.09 |
| Non-current liabilities total | 19 682.05 | 18 497.78 | 17 353.59 | 16 477.24 | 15 705.91 |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | 200.00 | |
| Advances received | 31.25 | 250.08 | 36.86 | 46.51 | |
| Current trade creditors | 165.96 | 231.55 | 121.59 | 130.07 | 110.27 |
| Short-term deferred tax liabilities | 0.28 | ||||
| Other non-interest bearing current liabilities | 104.38 | 282.95 | 132.71 | 174.24 | 131.46 |
| Accruals and deferred income | 6.62 | ||||
| Current liabilities total | 276.95 | 745.74 | 704.38 | 541.17 | 488.52 |
| Balance sheet total (liabilities) | 23 019.97 | 22 820.54 | 22 015.46 | 21 894.05 | 21 726.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.