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 length1212121212
Net sales
Gross profit236.14255.71312.83294.19326.52
Total depreciation-69.34-69.34-69.34-69.34-69.34
EBIT166.81186.37243.49224.85257.18
Other financial expenses- 148.51- 118.08- 118.36- 165.58- 180.18
Pre-tax profit18.3068.30125.1359.2777.01
Income taxes-23.50-31.33-44.42-30.78-31.93
Net earnings-5.2036.9680.7228.4945.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 425.773 356.433 287.093 217.753 148.41
Tangible assets total3 425.773 356.433 287.093 217.753 148.41
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)3 425.773 356.433 287.093 217.753 148.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 421.46- 426.66- 389.69- 308.98- 280.49
Profit of the financial year-5.2036.9680.7228.4945.07
Shareholders equity total- 301.66- 264.69- 183.98- 155.49- 110.42
Non-current loans from credit institutions2 633.692 438.492 255.932 111.351 842.98
Non-current liabilities total2 633.692 438.492 255.932 111.351 842.98
Current loans from credit institutions383.25373.34372.91358.22411.26
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member619.59708.80768.31840.59943.16
Short-term deferred tax liabilities23.5031.3344.4230.7831.93
Other non-interest bearing current liabilities57.4059.1619.5022.3019.50
Current liabilities total1 093.731 182.631 215.131 261.891 415.85
Balance sheet total (liabilities)3 425.773 356.433 287.093 217.753 148.41
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