HAGEMANN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 13214239
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 38158601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.85 | 812.55 | 886.85 | 1 474.01 | 1 197.90 |
| Total depreciation | -45.69 | -44.52 | -44.52 | -44.52 | -44.52 |
| EBIT | 807.17 | 768.03 | 842.32 | 1 429.48 | 1 153.38 |
| Other financial income | 8.94 | 630.44 | 36.75 | 18.69 | |
| Other financial expenses | - 300.06 | - 387.57 | - 554.60 | - 809.77 | - 659.33 |
| Pre-tax profit | 516.05 | 380.46 | 918.16 | 656.46 | 512.74 |
| Income taxes | - 107.85 | -83.71 | -66.13 | - 144.42 | - 112.80 |
| Net earnings | 408.20 | 296.75 | 852.03 | 512.03 | 399.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 314.34 | 20 270.74 | 20 227.14 | 20 183.54 | 20 139.95 |
| Machinery and equipment | 41.56 | 40.64 | 39.71 | 38.78 | 37.85 |
| Tangible assets total | 20 355.90 | 20 311.38 | 20 266.85 | 20 222.33 | 20 177.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.95 | 110.16 | |||
| Prepayments and accrued income | 39.38 | 76.31 | 32.75 | 28.18 | 31.13 |
| Current other receivables | 14.87 | 569.12 | 1.32 | 0.74 | 0.41 |
| Short term receivables total | 123.19 | 755.59 | 34.07 | 28.92 | 31.54 |
| Cash and bank deposits | 2 341.44 | 948.49 | 1 593.13 | 1 475.01 | 1 637.73 |
| Cash and cash equivalents | 2 341.44 | 948.49 | 1 593.13 | 1 475.01 | 1 637.73 |
| Balance sheet total (assets) | 22 820.54 | 22 015.46 | 21 894.05 | 21 726.25 | 21 847.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 076.08 | 1 484.28 | 1 781.03 | 2 633.06 | 3 145.10 |
| Profit of the financial year | 408.20 | 296.75 | 852.03 | 512.03 | 399.94 |
| Shareholders equity total | 1 984.28 | 2 281.03 | 3 133.07 | 3 645.10 | 4 045.04 |
| Provisions | 1 592.74 | 1 676.44 | 1 742.58 | 1 886.72 | 1 879.76 |
| Non-current loans from credit institutions | 9 995.00 | 9 995.00 | 9 995.00 | 9 995.00 | 9 995.00 |
| Non-current owed to group member | 7 807.75 | 6 488.25 | 5 603.05 | 4 947.83 | 4 494.97 |
| Non-current other liabilities | 695.02 | 870.34 | 879.19 | 763.09 | 781.34 |
| Non-current liabilities total | 18 497.78 | 17 353.59 | 16 477.24 | 15 705.91 | 15 271.31 |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Advances received | 31.25 | 250.08 | 36.86 | 46.51 | 19.98 |
| Current trade creditors | 231.55 | 121.59 | 130.07 | 110.27 | 116.98 |
| Short-term deferred tax liabilities | 0.28 | 119.76 | |||
| Other non-interest bearing current liabilities | 282.95 | 132.71 | 174.24 | 131.46 | 194.25 |
| Current liabilities total | 745.74 | 704.38 | 541.17 | 488.52 | 650.96 |
| Balance sheet total (liabilities) | 22 820.54 | 22 015.46 | 21 894.05 | 21 726.25 | 21 847.07 |
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