Hejlskov ApS — Credit Rating and Financial Key Figures
CVR number: 40704698
Langesøvej 31, 5230 Odense M
Hejlskov.bolig@gmail.com
tel: 81824750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.37 | 155.31 | 208.82 | 152.98 | 207.98 |
| Reduction in value of non-current assets | 40.29 | 371.63 | -56.86 | - 240.25 | -52.19 |
| EBIT | 100.65 | 526.94 | 151.96 | -87.28 | 155.80 |
| Other financial income | 244.30 | 0.87 | 0.24 | ||
| Other financial expenses | -69.84 | -75.63 | - 134.93 | -89.50 | -87.30 |
| Pre-tax profit | 30.81 | 451.31 | 261.33 | - 175.90 | 68.73 |
| Income taxes | -7.75 | -99.27 | -57.49 | 38.71 | -15.12 |
| Net earnings | 23.06 | 352.04 | 203.83 | - 137.19 | 53.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 744.82 | 5 067.24 | 5 045.36 | 4 805.11 | 4 752.92 |
| Tangible assets total | 2 744.82 | 5 067.24 | 5 045.36 | 4 805.11 | 4 752.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.31 | 4.27 | 5.28 | ||
| Current deferred tax assets | 3.37 | 10.19 | |||
| Short term receivables total | 3.37 | 12.51 | 4.27 | 5.28 | |
| Cash and bank deposits | 19.60 | 81.89 | |||
| Cash and cash equivalents | 19.60 | 81.89 | |||
| Balance sheet total (assets) | 2 764.42 | 5 070.60 | 5 139.76 | 4 809.38 | 4 758.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.06 | 375.10 | 578.94 | 441.75 | |
| Profit of the financial year | 23.06 | 352.04 | 203.83 | - 137.19 | 53.61 |
| Shareholders equity total | 63.06 | 415.10 | 618.94 | 481.75 | 535.36 |
| Provisions | 7.75 | 90.39 | 78.06 | 24.90 | 13.12 |
| Non-current loans from credit institutions | 1 942.94 | 2 798.37 | 3 019.31 | 2 918.42 | 2 816.74 |
| Non-current liabilities total | 1 942.94 | 2 798.37 | 3 019.31 | 2 918.42 | 2 816.74 |
| Current loans from credit institutions | 58.60 | 639.60 | 103.38 | 109.67 | 119.48 |
| Advances received | 13.69 | 20.79 | 25.79 | 25.79 | 25.79 |
| Current trade creditors | 11.26 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 614.34 | 1 030.81 | |||
| Current owed to group member | 1 206.88 | 1 147.01 | 1 133.43 | ||
| Short-term deferred tax liabilities | 14.45 | 26.90 | |||
| Other non-interest bearing current liabilities | 52.77 | 65.54 | 77.38 | 77.38 | 77.38 |
| Current liabilities total | 750.67 | 1 766.74 | 1 423.45 | 1 384.31 | 1 392.99 |
| Balance sheet total (liabilities) | 2 764.42 | 5 070.60 | 5 139.76 | 4 809.38 | 4 758.20 |
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