HESA EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 29818711
Sundsholmen 39, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 347.60 | 2 330.28 | 2 244.23 | 2 584.53 | 2 836.62 |
| Total depreciation | - 273.13 | - 317.66 | - 317.66 | - 354.82 | - 479.59 |
| EBIT | 2 074.47 | 2 012.61 | 1 926.57 | 2 229.70 | 2 357.03 |
| Other financial income | 86.20 | 42.10 | |||
| Other financial expenses | - 338.04 | - 316.18 | - 287.42 | - 344.09 | - 345.36 |
| Pre-tax profit | 1 736.43 | 1 696.43 | 1 639.15 | 1 971.82 | 2 053.77 |
| Income taxes | - 381.81 | - 311.81 | - 360.86 | - 433.17 | - 452.54 |
| Net earnings | 1 354.61 | 1 384.63 | 1 278.29 | 1 538.65 | 1 601.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 539.08 | 16 221.42 | 15 903.75 | 20 847.01 | 21 267.35 |
| Advance payments and construction in progress | 32.36 | ||||
| Tangible assets total | 16 539.08 | 16 221.42 | 15 903.75 | 20 847.01 | 21 299.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 493.46 | 7 813.55 | 3 941.02 | 1 253.78 | |
| Current other receivables | 58.55 | 59.66 | 86.86 | 29.78 | |
| Short term receivables total | 6 552.01 | 7 873.20 | 4 027.88 | 1 283.56 | |
| Cash and bank deposits | 1 206.73 | 625.28 | 1 470.44 | 137.33 | 165.54 |
| Cash and cash equivalents | 1 206.73 | 625.28 | 1 470.44 | 137.33 | 165.54 |
| Balance sheet total (assets) | 24 297.82 | 24 719.90 | 21 402.07 | 22 267.91 | 21 465.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 1 300.00 | 1 300.00 | |
| Other reserves | 238.10 | 503.59 | 69.31 | 16.13 | |
| Retained earnings | 8 219.66 | 5 574.28 | 5 804.90 | 5 783.19 | 6 021.84 |
| Profit of the financial year | 1 354.61 | 1 384.63 | 1 278.29 | 1 538.65 | 1 601.23 |
| Shareholders equity total | 10 312.38 | 11 962.50 | 9 652.50 | 9 137.96 | 9 423.06 |
| Provisions | 2 097.00 | 2 109.00 | 2 121.00 | 2 345.00 | 2 538.90 |
| Non-current loans from credit institutions | 8 691.23 | 7 979.16 | 7 408.56 | 6 855.50 | 6 215.77 |
| Non-current other liabilities | 781.35 | 440.98 | |||
| Non-current deferred tax liabilities | 9.10 | ||||
| Non-current liabilities total | 9 472.58 | 8 420.14 | 7 408.56 | 6 855.50 | 6 224.87 |
| Current loans from credit institutions | 726.86 | 729.06 | 613.45 | 591.45 | 648.84 |
| Current trade creditors | 19.00 | 19.00 | 19.00 | 21.00 | 20.00 |
| Current owed to group member | 2 145.08 | 1 027.64 | |||
| Short-term deferred tax liabilities | 373.57 | 374.69 | 464.98 | 194.17 | 254.09 |
| Other non-interest bearing current liabilities | 1 296.43 | 1 105.52 | 1 122.57 | 977.75 | 1 327.85 |
| Current liabilities total | 2 415.86 | 2 228.27 | 2 220.01 | 3 929.44 | 3 278.41 |
| Balance sheet total (liabilities) | 24 297.82 | 24 719.90 | 21 402.07 | 22 267.91 | 21 465.25 |
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