HEJSLET EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31059798
Grønnegade 12, 9300 Sæby
hejset@pc.dk
tel: 40197014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.14 | 255.71 | 312.83 | 294.19 | 326.52 |
| Total depreciation | -69.34 | -69.34 | -69.34 | -69.34 | -69.34 |
| EBIT | 166.81 | 186.37 | 243.49 | 224.85 | 257.18 |
| Other financial expenses | - 148.51 | - 118.08 | - 118.36 | - 165.58 | - 180.18 |
| Pre-tax profit | 18.30 | 68.30 | 125.13 | 59.27 | 77.01 |
| Income taxes | -23.50 | -31.33 | -44.42 | -30.78 | -31.93 |
| Net earnings | -5.20 | 36.96 | 80.72 | 28.49 | 45.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 425.77 | 3 356.43 | 3 287.09 | 3 217.75 | 3 148.41 |
| Tangible assets total | 3 425.77 | 3 356.43 | 3 287.09 | 3 217.75 | 3 148.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 3 425.77 | 3 356.43 | 3 287.09 | 3 217.75 | 3 148.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 421.46 | - 426.66 | - 389.69 | - 308.98 | - 280.49 |
| Profit of the financial year | -5.20 | 36.96 | 80.72 | 28.49 | 45.07 |
| Shareholders equity total | - 301.66 | - 264.69 | - 183.98 | - 155.49 | - 110.42 |
| Non-current loans from credit institutions | 2 633.69 | 2 438.49 | 2 255.93 | 2 111.35 | 1 842.98 |
| Non-current liabilities total | 2 633.69 | 2 438.49 | 2 255.93 | 2 111.35 | 1 842.98 |
| Current loans from credit institutions | 383.25 | 373.34 | 372.91 | 358.22 | 411.26 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 619.59 | 708.80 | 768.31 | 840.59 | 943.16 |
| Short-term deferred tax liabilities | 23.50 | 31.33 | 44.42 | 30.78 | 31.93 |
| Other non-interest bearing current liabilities | 57.40 | 59.16 | 19.50 | 22.30 | 19.50 |
| Current liabilities total | 1 093.73 | 1 182.63 | 1 215.13 | 1 261.89 | 1 415.85 |
| Balance sheet total (liabilities) | 3 425.77 | 3 356.43 | 3 287.09 | 3 217.75 | 3 148.41 |
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