EJENDOMSSELSKABET HEDEMANNSGADE 5 ApS — Credit Rating and Financial Key Figures
CVR number: 33039999
Grønningen 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.65 | 481.55 | 413.16 | 487.19 | 484.42 |
| Reduction in value of non-current assets | - 110.00 | - 620.00 | 370.00 | -1 330.00 | - 150.19 |
| EBIT | 621.65 | 1 101.55 | 43.16 | - 842.81 | 334.22 |
| Other financial income | 0.34 | 3.00 | |||
| Other financial expenses | -65.41 | -65.37 | -76.83 | - 267.00 | - 291.59 |
| Pre-tax profit | 556.25 | 1 036.17 | -33.66 | -1 109.46 | 45.63 |
| Income taxes | - 122.38 | - 227.96 | 7.41 | 244.08 | -10.08 |
| Net earnings | 433.87 | 808.21 | -26.26 | - 865.38 | 35.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 780.00 | 13 400.00 | 13 030.00 | ||
| Buildings | 11 700.00 | 11 560.00 | |||
| Tangible assets total | 12 780.00 | 13 400.00 | 13 030.00 | 11 700.00 | 11 560.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 264.76 | 295.06 | 323.68 | 122.02 | 48.48 |
| Cash and cash equivalents | 264.76 | 295.06 | 323.68 | 122.02 | 48.48 |
| Balance sheet total (assets) | 13 044.76 | 13 695.06 | 13 353.68 | 11 822.02 | 11 608.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Retained earnings | 3 577.75 | 4 011.62 | 4 819.83 | 4 793.58 | 3 928.19 |
| Profit of the financial year | 433.87 | 808.21 | -26.26 | - 865.38 | 35.56 |
| Shareholders equity total | 4 886.62 | 5 694.83 | 5 668.58 | 4 803.19 | 4 838.75 |
| Provisions | 979.24 | 1 115.64 | 1 034.24 | 741.64 | 708.60 |
| Non-current loans from credit institutions | 6 350.71 | 6 003.14 | 5 684.34 | 5 570.81 | 5 351.55 |
| Non-current owed to group member | 403.53 | 289.83 | 310.20 | ||
| Non-current other liabilities | 173.47 | 130.16 | 148.06 | 107.49 | 100.97 |
| Non-current liabilities total | 6 524.18 | 6 133.31 | 6 235.93 | 5 968.14 | 5 762.72 |
| Current loans from credit institutions | 335.88 | 341.50 | 332.50 | 223.40 | 222.00 |
| Advances received | 11.77 | 2.65 | 0.78 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 13.93 | 10.68 |
| Current owed to group member | 201.24 | 307.92 | |||
| Short-term deferred tax liabilities | 98.18 | 91.56 | 73.99 | 48.52 | 43.12 |
| Other non-interest bearing current liabilities | 0.15 | 0.15 | 0.15 | 23.20 | 22.62 |
| Current liabilities total | 654.72 | 751.28 | 414.93 | 309.04 | 298.41 |
| Balance sheet total (liabilities) | 13 044.76 | 13 695.06 | 13 353.68 | 11 822.02 | 11 608.48 |
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