HEDENSTED EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30603087
Spangevej 30, 8700 Horsens
tel: 75601050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 249.00 | 249.00 | 249.00 | 251.00 | 248.10 |
| Other operating income | 116.00 | ||||
| External services | -25.00 | -23.00 | -20.00 | -23.00 | -19.86 |
| Rents | -98.00 | -79.00 | -92.00 | - 208.00 | -99.46 |
| Gross profit | 126.00 | 147.00 | 137.00 | 136.00 | 128.78 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | -8.26 |
| EBIT | 118.00 | 139.00 | 129.00 | 128.00 | 120.52 |
| Other financial expenses | -18.00 | -22.00 | -35.00 | -56.00 | -51.78 |
| Pre-tax profit | 100.00 | 117.00 | 94.00 | 72.00 | 68.73 |
| Income taxes | -22.00 | -26.00 | -24.00 | -17.00 | -15.12 |
| Net earnings | 78.00 | 91.00 | 70.00 | 55.00 | 53.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 157.00 | 2 149.00 | 2 141.00 | 2 132.00 | 2 123.79 |
| Machinery and equipment | 542.00 | 542.00 | 542.00 | 542.00 | 542.09 |
| Tangible assets total | 2 699.00 | 2 691.00 | 2 683.00 | 2 674.00 | 2 665.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 4.00 | 4.00 | 45.00 | |
| Prepayments and accrued income | 4.00 | 11.00 | |||
| Current deferred tax assets | 79.00 | 53.00 | 29.00 | 13.00 | |
| Short term receivables total | 87.00 | 68.00 | 33.00 | 58.00 | |
| Cash and bank deposits | 15.00 | 19.00 | 7.00 | 5.00 | 42.47 |
| Cash and cash equivalents | 15.00 | 19.00 | 7.00 | 5.00 | 42.47 |
| Balance sheet total (assets) | 2 801.00 | 2 778.00 | 2 723.00 | 2 737.00 | 2 708.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 156.00 | 1 234.00 | 1 327.00 | 1 396.00 | 1 450.29 |
| Profit of the financial year | 78.00 | 91.00 | 70.00 | 55.00 | 53.61 |
| Shareholders equity total | 1 472.00 | 1 450.00 | 1 522.00 | 1 576.00 | 1 628.90 |
| Provisions | 2.80 | ||||
| Non-current loans from credit institutions | 812.00 | 758.00 | 711.00 | 665.00 | 617.02 |
| Non-current liabilities total | 812.00 | 758.00 | 711.00 | 665.00 | 617.02 |
| Current loans from credit institutions | 59.00 | 56.00 | 46.00 | 46.00 | 48.53 |
| Current trade creditors | 25.00 | 25.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 332.00 | 372.00 | 322.00 | 302.00 | 291.75 |
| Other non-interest bearing current liabilities | 101.00 | 117.00 | 102.00 | 128.00 | 99.36 |
| Current liabilities total | 517.00 | 570.00 | 490.00 | 496.00 | 459.64 |
| Balance sheet total (liabilities) | 2 801.00 | 2 778.00 | 2 723.00 | 2 737.00 | 2 708.35 |
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