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 length1212121212
Net sales
Gross profit1 059.70946.201 582.101 701.391 713.58
Total depreciation- 308.67- 308.67- 535.34- 535.85- 544.01
EBIT751.03637.531 046.761 165.541 169.57
Other financial income45.9298.3470.1222.262.13
Other financial expenses- 199.86- 210.14- 209.12- 265.89- 316.04
Pre-tax profit597.09525.74907.77921.91855.66
Income taxes- 131.36- 115.66- 199.71- 202.82- 188.25
Net earnings465.73410.08708.06719.09667.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 306.849 998.1715 129.7114 658.8614 609.26
Advance payments and construction in progress5 196.84
Tangible assets total10 306.8415 195.0215 129.7114 658.8614 609.26
Investments total
Long term receivables total
Inventories total
Current trade debtors24.6824.6826.79
Current amounts owed by group member comp.3 559.305 491.353 050.72108.72
Prepayments and accrued income19.3322.9221.4121.4025.03
Current other receivables530.83
Short term receivables total3 578.626 069.783 096.82130.1251.83
Cash and bank deposits1 808.76703.92383.23979.22735.09
Cash and cash equivalents1 808.76703.92383.23979.22735.09
Balance sheet total (assets)15 694.2321 968.7218 609.7615 768.2015 396.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.0051.0051.0051.00
Shares repurchased3 000.00
Retained earnings6 530.696 996.424 406.495 114.555 833.64
Profit of the financial year465.73410.08708.06719.09667.42
Shareholders equity total7 047.427 457.498 165.555 884.646 552.06
Provisions222.01246.38270.75309.31388.17
Non-current loans from credit institutions7 748.837 289.019 348.248 894.615 883.50
Non-current liabilities total7 748.837 289.019 348.248 894.615 883.50
Current loans from credit institutions463.58469.33550.99498.262 116.78
Current trade creditors103.82509.3810.0010.00251.25
Current owed to group member2.395 935.41107.25
Other non-interest bearing current liabilities106.2061.70264.23171.3897.16
Current liabilities total675.986 975.83825.22679.632 572.44
Balance sheet total (liabilities)15 694.2321 968.7218 609.7615 768.2015 396.18
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