HJERTEVAGT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33390602
Skodsborgvej 311, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.65 | 978.51 | 1 544.19 | 1 329.81 | 1 361.81 |
| Total depreciation | - 260.29 | - 279.70 | - 287.31 | - 300.29 | - 331.37 |
| EBIT | 474.36 | 698.81 | 1 256.88 | 1 029.51 | 1 030.44 |
| Other financial income | 34.91 | ||||
| Other financial expenses | - 411.63 | - 437.06 | - 451.32 | - 429.01 | - 408.55 |
| Pre-tax profit | 62.73 | 261.75 | 805.56 | 600.51 | 656.80 |
| Income taxes | -13.97 | -57.58 | - 176.78 | - 131.78 | - 144.25 |
| Net earnings | 48.76 | 204.17 | 628.78 | 468.73 | 512.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 870.49 | 13 004.38 | 13 491.20 | 13 200.91 | 12 893.57 |
| Machinery and equipment | 48.48 | 38.48 | 119.70 | ||
| Tangible assets total | 12 870.49 | 13 004.38 | 13 539.68 | 13 239.39 | 13 013.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current amounts owed by group member comp. | 30.63 | 13.61 | |||
| Prepayments and accrued income | 40.21 | 40.36 | 39.35 | 39.95 | 5.44 |
| Current deferred tax assets | 30.63 | ||||
| Short term receivables total | 77.10 | 70.99 | 52.96 | 39.95 | 5.44 |
| Cash and bank deposits | 760.68 | 1 197.43 | 1 390.86 | 1 285.27 | 1 272.16 |
| Cash and cash equivalents | 760.68 | 1 197.43 | 1 390.86 | 1 285.27 | 1 272.16 |
| Balance sheet total (assets) | 13 708.26 | 14 272.80 | 14 983.50 | 14 564.61 | 14 290.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 513.61 | 562.37 | 766.54 | 1 395.31 | 1 864.04 |
| Profit of the financial year | 48.76 | 204.17 | 628.78 | 468.73 | 512.55 |
| Shareholders equity total | 642.37 | 846.54 | 1 475.31 | 1 944.04 | 2 456.60 |
| Provisions | 248.24 | 288.80 | 371.83 | 415.37 | 449.63 |
| Non-current loans from credit institutions | 2 147.80 | 1 676.93 | 1 223.11 | 791.54 | 361.28 |
| Non-current liabilities total | 2 147.80 | 1 676.93 | 1 223.11 | 791.54 | 361.28 |
| Current loans from credit institutions | 356.62 | 414.00 | 433.67 | 432.37 | 431.08 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 40.13 | 129.58 |
| Current owed to group member | 9 991.99 | 10 399.08 | 10 857.67 | 10 349.76 | 9 817.46 |
| Short-term deferred tax liabilities | 17.02 | 93.75 | 88.24 | 109.99 | |
| Other non-interest bearing current liabilities | 296.25 | 605.43 | 503.16 | 503.15 | 535.27 |
| Current liabilities total | 10 669.86 | 11 460.53 | 11 913.25 | 11 413.65 | 11 023.38 |
| Balance sheet total (liabilities) | 13 708.26 | 14 272.80 | 14 983.50 | 14 564.61 | 14 290.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.