HEJREVANG 4 ApS — Credit Rating and Financial Key Figures
CVR number: 36537590
Strandpromenaden 35, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.58 | 617.74 | 685.94 | 654.90 | 5 878.19 |
| Employee benefit expenses | - 403.68 | ||||
| Total depreciation | - 168.84 | - 168.84 | - 189.80 | - 198.71 | - 185.81 |
| EBIT | 452.74 | 448.90 | 496.13 | 456.19 | 5 288.70 |
| Other financial expenses | - 144.17 | - 136.07 | - 146.62 | - 287.73 | - 360.38 |
| Pre-tax profit | 308.57 | 312.83 | 349.52 | 168.46 | 4 928.32 |
| Income taxes | -69.26 | -69.90 | -62.17 | -43.39 | -1 070.10 |
| Net earnings | 239.31 | 242.94 | 287.34 | 125.07 | 3 858.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 361.90 | 6 213.07 | 6 270.15 | 6 075.55 | |
| Machinery and equipment | 42.20 | 22.20 | 4.11 | ||
| Tangible assets total | 6 404.11 | 6 235.27 | 6 274.26 | 6 075.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.72 | 23.50 | 9.38 | 15.81 | |
| Current other receivables | 0.00 | 13 171.79 | |||
| Current deferred tax assets | 366.18 | ||||
| Short term receivables total | 24.72 | 23.50 | 9.39 | 15.81 | 13 537.97 |
| Cash and bank deposits | 64.91 | 90.99 | 38.11 | 76.33 | |
| Cash and cash equivalents | 64.91 | 90.99 | 38.11 | 76.33 | |
| Balance sheet total (assets) | 6 493.73 | 6 349.75 | 6 321.76 | 6 167.70 | 13 537.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 3.80 | 117.80 | 122.00 | |
| Retained earnings | 347.59 | 472.50 | 597.64 | 762.98 | 888.05 |
| Profit of the financial year | 239.31 | 242.94 | 287.34 | 125.07 | 3 858.23 |
| Shareholders equity total | 749.90 | 769.24 | 1 052.78 | 1 060.05 | 4 796.28 |
| Provisions | 160.19 | 173.13 | 169.71 | 177.72 | |
| Non-current loans from credit institutions | 4 922.78 | 4 604.66 | 4 301.04 | 4 102.63 | |
| Non-current other liabilities | 105.00 | 75.00 | 75.00 | ||
| Non-current deferred tax liabilities | 105.00 | ||||
| Non-current liabilities total | 5 027.78 | 4 709.66 | 4 376.04 | 4 177.63 | |
| Current loans from credit institutions | 314.98 | 317.03 | 310.33 | 252.25 | 7 549.01 |
| Current trade creditors | 18.00 | 18.00 | 28.73 | 20.54 | 20.54 |
| Short-term deferred tax liabilities | 53.63 | 253.80 | 47.41 | 8.29 | |
| Other non-interest bearing current liabilities | 163.71 | 95.49 | 334.11 | 466.66 | 1 172.13 |
| Accruals and deferred income | 5.54 | 13.41 | 2.66 | 4.56 | |
| Current liabilities total | 555.86 | 697.72 | 723.23 | 752.30 | 8 741.69 |
| Balance sheet total (liabilities) | 6 493.73 | 6 349.75 | 6 321.76 | 6 167.70 | 13 537.97 |
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