A. Hagemann Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36943351
Frihedsvej 27, 4700 Næstved
ah@dinbyggeraadgiver.dk
tel: 70258585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.94 | 287.92 | 1 125.88 | - 154.71 | 214.47 |
| Total depreciation | -62.14 | -62.14 | -15.72 | -15.72 | -15.72 |
| EBIT | 314.79 | 225.78 | 1 110.16 | - 170.43 | 198.75 |
| Other financial income | 43.35 | 22.69 | |||
| Other financial expenses | - 290.69 | - 297.28 | - 277.41 | - 208.95 | - 169.15 |
| Pre-tax profit | 20.44 | -71.49 | 832.75 | - 336.03 | 52.29 |
| Income taxes | 3.61 | 7.62 | - 191.60 | 35.39 | -14.96 |
| Net earnings | 24.05 | -63.87 | 641.15 | - 300.64 | 37.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 501.53 | 8 439.39 | 2 703.20 | 5 908.53 | 5 892.82 |
| Tangible assets total | 8 501.53 | 8 439.39 | 2 703.20 | 5 908.53 | 5 892.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 526.28 | 569.08 | |||
| Prepayments and accrued income | 3.00 | 9.65 | 5.60 | 5.24 | |
| Current other receivables | 16.68 | 10.30 | 316.13 | ||
| Current deferred tax assets | 15.90 | 36.62 | |||
| Short term receivables total | 16.68 | 29.20 | 325.78 | 568.51 | 574.32 |
| Cash and bank deposits | 1 923.77 | 209.91 | 151.71 | ||
| Cash and cash equivalents | 1 923.77 | 209.91 | 151.71 | ||
| Balance sheet total (assets) | 8 518.21 | 8 468.59 | 4 952.76 | 6 686.96 | 6 618.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 674.58 | 1 698.63 | 1 634.75 | 3 075.91 | 2 775.27 |
| Profit of the financial year | 24.05 | -63.87 | 641.15 | - 300.64 | 37.33 |
| Shareholders equity total | 1 748.63 | 1 684.76 | 2 325.91 | 2 825.27 | 2 862.60 |
| Provisions | 79.94 | 88.22 | 1.23 | 0.87 | |
| Non-current loans from credit institutions | 4 472.00 | 4 248.40 | 1 576.80 | 3 631.78 | 3 535.62 |
| Non-current liabilities total | 4 472.00 | 4 248.40 | 1 576.80 | 3 631.78 | 3 535.62 |
| Current loans from credit institutions | 1 461.95 | 1 434.17 | 87.60 | 107.22 | 101.69 |
| Advances received | 4.55 | 4.73 | 2.80 | 12.24 | |
| Current trade creditors | 10.56 | 35.95 | 23.63 | 20.54 | 1.40 |
| Current owed to group member | 771.64 | 485.67 | 7.58 | ||
| Short-term deferred tax liabilities | 2.89 | 279.82 | 15.32 | ||
| Other non-interest bearing current liabilities | 742.24 | 200.89 | 168.60 | 90.53 | 89.11 |
| Current liabilities total | 2 217.65 | 2 447.22 | 1 050.05 | 228.68 | 219.75 |
| Balance sheet total (liabilities) | 8 518.21 | 8 468.59 | 4 952.76 | 6 686.96 | 6 618.85 |
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