HEDEBY ApS — Credit Rating and Financial Key Figures
CVR number: 30198751
Dalen 9, 7183 Randbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.23 | 25.08 | 142.57 | 241.08 | 169.19 |
| Total depreciation | - 141.22 | -70.54 | -70.54 | -70.54 | -70.54 |
| EBIT | 115.01 | -45.46 | 72.03 | 170.53 | 98.65 |
| Other financial income | 0.16 | 0.34 | 0.94 | 0.15 | |
| Other financial expenses | -62.84 | -77.32 | -99.93 | - 110.07 | - 116.58 |
| Pre-tax profit | 52.17 | - 122.62 | -27.56 | 61.41 | -17.78 |
| Income taxes | -27.61 | 9.08 | -19.15 | -28.99 | -12.39 |
| Net earnings | 24.56 | - 113.53 | -46.72 | 32.41 | -30.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 871.88 | 1 801.33 | 1 730.79 | 1 660.24 | 1 589.70 |
| Tangible assets total | 1 871.88 | 1 801.33 | 1 730.79 | 1 660.24 | 1 589.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 12.52 | |||
| Prepayments and accrued income | 2.75 | 2.90 | 3.02 | 3.14 | 3.37 |
| Current other receivables | 19.75 | 152.55 | 5.61 | 11.66 | |
| Current deferred tax assets | 17.73 | 46.82 | 27.66 | 4.19 | |
| Short term receivables total | 40.23 | 202.26 | 71.29 | 31.51 | 3.37 |
| Balance sheet total (assets) | 1 912.11 | 2 003.60 | 1 802.08 | 1 691.75 | 1 593.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 69.52 | 94.08 | -19.45 | -66.17 | -33.76 |
| Profit of the financial year | 24.56 | - 113.53 | -46.72 | 32.41 | -30.17 |
| Shareholders equity total | 219.08 | 105.55 | 58.83 | 91.24 | 61.07 |
| Provisions | 0.74 | ||||
| Non-current loans from credit institutions | 902.31 | 819.18 | 788.91 | 776.73 | 765.72 |
| Non-current liabilities total | 902.31 | 819.18 | 788.91 | 776.73 | 765.72 |
| Current loans from credit institutions | 720.71 | 1 067.83 | 932.36 | 794.88 | 745.75 |
| Advances received | 5.00 | 5.00 | |||
| Current trade creditors | 7.56 | 10.96 | 21.89 | 12.29 | 11.01 |
| Short-term deferred tax liabilities | 19.09 | 11.52 | 1.46 | ||
| Other non-interest bearing current liabilities | 43.35 | 0.09 | 0.09 | 0.09 | 2.33 |
| Current liabilities total | 790.71 | 1 078.88 | 954.34 | 823.78 | 765.54 |
| Balance sheet total (liabilities) | 1 912.11 | 2 003.60 | 1 802.08 | 1 691.75 | 1 593.07 |
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.