Hejreskovvej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 38055240
Hejreskovvej 8, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.61 | 539.19 | 541.09 | 399.64 | 557.27 |
| Reduction in value of non-current assets | -82.45 | ||||
| EBIT | 174.16 | 539.19 | 541.09 | 399.64 | 557.27 |
| Other financial income | 12.73 | ||||
| Other financial expenses | - 122.25 | - 121.19 | - 119.40 | - 115.08 | -94.89 |
| Pre-tax profit | 51.91 | 418.00 | 421.69 | 284.57 | 475.11 |
| Income taxes | -11.59 | -92.02 | -93.10 | -62.65 | - 104.50 |
| Net earnings | 40.31 | 325.97 | 328.59 | 221.92 | 370.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Tangible assets total | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.25 | 281.25 | 281.17 | ||
| Current deferred tax assets | 22.94 | ||||
| Short term receivables total | 304.19 | 281.25 | 281.17 | ||
| Cash and bank deposits | 642.85 | 798.09 | 644.65 | 355.96 | |
| Cash and cash equivalents | 642.85 | 798.09 | 644.65 | 355.96 | |
| Balance sheet total (assets) | 8 304.19 | 8 642.85 | 8 798.09 | 8 925.90 | 8 637.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 379.80 | 3 420.12 | 3 746.09 | 4 074.68 | 4 296.60 |
| Profit of the financial year | 40.31 | 325.97 | 328.59 | 221.92 | 370.61 |
| Shareholders equity total | 3 470.12 | 3 796.09 | 4 124.68 | 4 346.60 | 4 717.20 |
| Provisions | 284.09 | 336.78 | 389.47 | 442.18 | 494.89 |
| Non-current loans from credit institutions | 3 395.39 | 3 207.92 | 3 017.13 | 2 822.94 | 2 625.30 |
| Non-current liabilities total | 3 395.39 | 3 207.92 | 3 017.13 | 2 822.94 | 2 625.30 |
| Current loans from credit institutions | 191.12 | 190.40 | 193.73 | 197.12 | 200.57 |
| Current owed to group member | 694.67 | 692.13 | 754.32 | 817.35 | 256.68 |
| Short-term deferred tax liabilities | 39.34 | 40.41 | 9.94 | 51.79 | |
| Other non-interest bearing current liabilities | 268.80 | 380.19 | 278.36 | 287.27 | 290.70 |
| Accruals and deferred income | 2.50 | ||||
| Current liabilities total | 1 154.60 | 1 302.06 | 1 266.82 | 1 314.19 | 799.74 |
| Balance sheet total (liabilities) | 8 304.19 | 8 642.85 | 8 798.09 | 8 925.90 | 8 637.13 |
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