HAGE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28889232
Fyllestedvej 20, Fyllested 5464 Brenderup Fyn
mrg@regnadm.dk
tel: 93630344
www.regnadm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 988.43 | 3 038.10 | 2 976.20 | 3 049.34 | |
| Other operating income | 475.30 | 467.64 | 463.50 | 465.28 | |
| External services | -1 437.60 | -1 440.74 | -1 804.98 | -1 429.65 | |
| Gross profit | 2 239.01 | 2 026.13 | 2 065.01 | 1 634.71 | 2 084.97 |
| Reduction in value of non-current assets | 3 604.02 | - 643.00 | 3.00 | ||
| EBIT | 2 239.01 | 5 630.14 | 2 065.01 | 991.71 | 2 087.97 |
| Other financial income | 777.49 | 7 137.06 | 19 514.80 | 2.28 | |
| Other financial expenses | -10 128.80 | -4 052.09 | -3 997.78 | -8 237.21 | -5 594.85 |
| Pre-tax profit | -7 889.79 | 2 355.55 | 5 204.29 | 12 269.30 | -3 504.60 |
| Income taxes | 408.32 | 383.44 | 364.18 | 56.10 | 442.20 |
| Net earnings | -7 481.47 | 2 738.99 | 5 568.46 | 12 325.40 | -3 062.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 395.98 | 37 000.00 | 37 000.00 | 36 357.00 | 36 360.00 |
| Tangible assets total | 33 395.98 | 37 000.00 | 37 000.00 | 36 357.00 | 36 360.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 111.42 | 239.98 | 220.96 | 261.37 | 139.90 |
| Current deferred tax assets | 408.32 | 383.44 | 364.18 | 442.20 | |
| Short term receivables total | 519.74 | 623.42 | 585.14 | 261.37 | 582.10 |
| Cash and bank deposits | 0.35 | 0.29 | |||
| Cash and cash equivalents | 0.35 | 0.29 | |||
| Balance sheet total (assets) | 33 916.07 | 37 623.71 | 37 585.14 | 36 618.37 | 36 942.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -71 285.31 | -78 766.79 | -76 027.80 | -70 459.33 | -58 133.93 |
| Profit of the financial year | -7 481.47 | 2 738.99 | 5 568.46 | 12 325.40 | -3 062.39 |
| Shareholders equity total | -78 641.79 | -75 902.80 | -70 334.34 | -58 008.93 | -61 071.33 |
| Non-current loans from credit institutions | 56 164.11 | 55 008.77 | 47 447.86 | 27 588.41 | 28 947.77 |
| Non-current liabilities total | 56 164.11 | 55 008.77 | 47 447.86 | 27 588.41 | 28 947.77 |
| Current loans from credit institutions | 27 248.91 | 27 707.28 | 27 574.29 | 2 393.47 | 2 758.74 |
| Advances received | 975.35 | 1 032.73 | 974.06 | 969.21 | 997.08 |
| Current trade creditors | 163.76 | 110.75 | 97.88 | 111.68 | 119.24 |
| Current owed to participating | 20 162.85 | 20 458.64 | 21 527.52 | 10 510.31 | 10 360.31 |
| Current owed to group member | 7 817.11 | 9 176.86 | 10 072.23 | 52 797.19 | 54 452.98 |
| Other non-interest bearing current liabilities | 25.78 | 31.49 | 225.64 | 257.04 | 377.30 |
| Current liabilities total | 56 393.75 | 58 517.74 | 60 471.62 | 67 038.90 | 69 065.66 |
| Balance sheet total (liabilities) | 33 916.07 | 37 623.71 | 37 585.14 | 36 618.37 | 36 942.10 |
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