H.E.C. UDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 20214872
Ørneborgvej 19, 8960 Randers SØ
ld.randers@auto-g.dk
tel: 87779999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 638.13 | 2 672.84 | 2 599.41 | 2 824.05 | 1 770.26 |
| EBIT | 2 638.13 | 2 672.84 | 2 599.41 | 2 824.05 | 1 770.26 |
| Other financial income | 22.35 | 20.38 | 8.36 | 42.41 | |
| Other financial expenses | - 490.36 | - 478.59 | - 324.06 | - 422.09 | - 417.90 |
| Pre-tax profit | 2 170.12 | 2 214.63 | 2 283.71 | 2 401.96 | 1 394.77 |
| Income taxes | - 466.43 | - 477.16 | - 491.54 | - 517.50 | - 295.91 |
| Net earnings | 1 703.69 | 1 737.47 | 1 792.17 | 1 884.46 | 1 098.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 726.10 | 30 726.10 | 30 726.10 | 31 459.90 | 31 459.90 |
| Tangible assets total | 30 726.10 | 30 726.10 | 30 726.10 | 31 459.90 | 31 459.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.63 | ||||
| Prepayments and accrued income | 15.75 | 21.11 | 21.11 | 21.11 | |
| Short term receivables total | 15.75 | 21.11 | 21.11 | 216.75 | |
| Cash and bank deposits | 626.33 | ||||
| Cash and cash equivalents | 626.33 | ||||
| Balance sheet total (assets) | 30 741.85 | 30 747.21 | 30 747.21 | 31 676.65 | 32 086.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 812.50 | 812.50 | 812.50 | 812.50 | 812.50 |
| Shares repurchased | 1 700.00 | ||||
| Other reserves | - 506.20 | - 295.99 | - 104.86 | -38.95 | -44.12 |
| Retained earnings | 9 050.69 | 10 754.38 | 12 491.85 | 14 284.02 | 16 168.49 |
| Profit of the financial year | 1 703.69 | 1 737.47 | 1 792.17 | 1 884.46 | 1 098.86 |
| Shareholders equity total | 12 760.68 | 13 008.36 | 14 991.67 | 16 942.03 | 18 035.73 |
| Provisions | 3 963.60 | 4 131.30 | 4 308.70 | 4 601.10 | 4 750.00 |
| Non-current loans from credit institutions | 9 990.96 | 8 883.88 | 8 022.24 | 6 955.82 | 6 004.17 |
| Non-current other liabilities | 1 052.22 | 717.98 | 717.98 | 717.98 | 814.44 |
| Non-current liabilities total | 11 043.17 | 9 601.85 | 8 740.21 | 7 673.80 | 6 818.62 |
| Current loans from credit institutions | 1 046.84 | 1 088.64 | 918.37 | 2 127.17 | 1 013.66 |
| Current trade creditors | 29.65 | 13.86 | 10.00 | 30.00 | 30.00 |
| Current owed to group member | 652.73 | 1 223.41 | 1 389.91 | 1 014.47 | |
| Other non-interest bearing current liabilities | 1 245.18 | 1 679.78 | 388.36 | 302.55 | 423.75 |
| Current liabilities total | 2 974.39 | 4 005.70 | 2 706.63 | 2 459.71 | 2 481.88 |
| Balance sheet total (liabilities) | 30 741.85 | 30 747.21 | 30 747.21 | 31 676.65 | 32 086.23 |
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