HEPA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39716305
Industriparken 20, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.70 | 946.20 | 1 582.10 | 1 701.39 | 1 713.58 |
| Total depreciation | - 308.67 | - 308.67 | - 535.34 | - 535.85 | - 544.01 |
| EBIT | 751.03 | 637.53 | 1 046.76 | 1 165.54 | 1 169.57 |
| Other financial income | 45.92 | 98.34 | 70.12 | 22.26 | 2.13 |
| Other financial expenses | - 199.86 | - 210.14 | - 209.12 | - 265.89 | - 316.04 |
| Pre-tax profit | 597.09 | 525.74 | 907.77 | 921.91 | 855.66 |
| Income taxes | - 131.36 | - 115.66 | - 199.71 | - 202.82 | - 188.25 |
| Net earnings | 465.73 | 410.08 | 708.06 | 719.09 | 667.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 306.84 | 9 998.17 | 15 129.71 | 14 658.86 | 14 609.26 |
| Advance payments and construction in progress | 5 196.84 | ||||
| Tangible assets total | 10 306.84 | 15 195.02 | 15 129.71 | 14 658.86 | 14 609.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.68 | 24.68 | 26.79 | ||
| Current amounts owed by group member comp. | 3 559.30 | 5 491.35 | 3 050.72 | 108.72 | |
| Prepayments and accrued income | 19.33 | 22.92 | 21.41 | 21.40 | 25.03 |
| Current other receivables | 530.83 | ||||
| Short term receivables total | 3 578.62 | 6 069.78 | 3 096.82 | 130.12 | 51.83 |
| Cash and bank deposits | 1 808.76 | 703.92 | 383.23 | 979.22 | 735.09 |
| Cash and cash equivalents | 1 808.76 | 703.92 | 383.23 | 979.22 | 735.09 |
| Balance sheet total (assets) | 15 694.23 | 21 968.72 | 18 609.76 | 15 768.20 | 15 396.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 6 530.69 | 6 996.42 | 4 406.49 | 5 114.55 | 5 833.64 |
| Profit of the financial year | 465.73 | 410.08 | 708.06 | 719.09 | 667.42 |
| Shareholders equity total | 7 047.42 | 7 457.49 | 8 165.55 | 5 884.64 | 6 552.06 |
| Provisions | 222.01 | 246.38 | 270.75 | 309.31 | 388.17 |
| Non-current loans from credit institutions | 7 748.83 | 7 289.01 | 9 348.24 | 8 894.61 | 5 883.50 |
| Non-current liabilities total | 7 748.83 | 7 289.01 | 9 348.24 | 8 894.61 | 5 883.50 |
| Current loans from credit institutions | 463.58 | 469.33 | 550.99 | 498.26 | 2 116.78 |
| Current trade creditors | 103.82 | 509.38 | 10.00 | 10.00 | 251.25 |
| Current owed to group member | 2.39 | 5 935.41 | 107.25 | ||
| Other non-interest bearing current liabilities | 106.20 | 61.70 | 264.23 | 171.38 | 97.16 |
| Current liabilities total | 675.98 | 6 975.83 | 825.22 | 679.63 | 2 572.44 |
| Balance sheet total (liabilities) | 15 694.23 | 21 968.72 | 18 609.76 | 15 768.20 | 15 396.18 |
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