HEDEN MASKINFORRETNING A/S
CVR number: 41213019
Damtoften 1, Heden 5750 Ringe
heden@heden-fyn.dk
tel: 62661230
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 21 856.55 | 22 963.12 | 23 371.89 | 23 383.39 | 22 443.52 |
Employee benefit expenses | -19 553.85 | -20 208.29 | -20 907.83 | -22 354.99 | -20 141.29 |
Total depreciation | -1 093.38 | - 982.96 | - 943.26 | - 950.96 | - 941.59 |
EBIT | 1 209.33 | 1 771.86 | 1 520.80 | 77.43 | 1 360.64 |
Other financial income | 91.57 | 97.38 | 64.86 | 9.51 | 27.74 |
Other financial expenses | - 735.87 | - 849.15 | - 963.08 | - 846.50 | - 721.50 |
Income from other inv. held as non-curr. assets | 319.63 | 21.57 | 43.08 | 126.54 | 150.47 |
Pre-tax profit | 884.65 | 1 041.65 | 665.65 | - 633.01 | 817.35 |
Income taxes | - 197.53 | - 237.78 | - 170.28 | 110.80 | - 105.83 |
Net earnings | 687.12 | 803.87 | 495.38 | - 522.21 | 711.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 9 215.61 | 8 886.94 | 8 589.12 | 8 234.68 | 7 881.41 |
Machinery and equipment | 1 135.72 | 1 796.83 | 1 879.50 | 1 720.51 | 1 509.48 |
Tangible assets total | 10 351.33 | 10 683.77 | 10 468.63 | 9 955.19 | 9 390.89 |
Investments total | |||||
Non-current loans receivable | 1 767.69 | 1 789.26 | 1 832.33 | 1 958.87 | 2 109.34 |
Long term receivables total | 1 767.69 | 1 789.26 | 1 832.33 | 1 958.87 | 2 109.34 |
Raw materials and consumables | 274.34 | 222.09 | 203.23 | 240.52 | 236.37 |
Finished products/goods | 38 014.61 | 40 123.90 | 44 222.96 | 39 934.91 | 32 061.81 |
Inventories total | 38 288.95 | 40 346.00 | 44 426.19 | 40 175.43 | 32 298.17 |
Current trade debtors | 8 589.87 | 8 939.10 | 8 744.97 | 7 514.78 | 9 974.29 |
Current amounts owed by group member comp. | 55.64 | ||||
Prepayments and accrued income | 64.26 | 237.75 | 235.58 | 240.57 | 208.75 |
Current other receivables | 1 165.96 | 1 869.85 | 1 346.70 | 1 812.65 | 1 299.75 |
Current deferred tax assets | 82.00 | 71.00 | 71.00 | ||
Short term receivables total | 9 902.09 | 11 046.70 | 10 327.26 | 9 639.00 | 11 609.43 |
Cash and bank deposits | 7.26 | 6.91 | 4.51 | 10.70 | 18.79 |
Cash and cash equivalents | 7.26 | 6.91 | 4.51 | 10.70 | 18.79 |
Balance sheet total (assets) | 60 317.32 | 63 872.63 | 67 058.93 | 61 739.19 | 55 426.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
Asset revaluation reserve | 213.68 | 213.68 | 213.68 | 213.68 | 213.68 |
Shares repurchased | 525.00 | 625.00 | 300.00 | 575.00 | |
Retained earnings | 17 393.94 | 17 456.06 | 17 959.94 | 18 455.32 | 17 358.10 |
Profit of the financial year | 687.12 | 803.87 | 495.38 | - 522.21 | 711.51 |
Shareholders equity total | 19 323.74 | 19 602.62 | 19 472.99 | 18 650.78 | 19 362.29 |
Provisions | 818.94 | 838.74 | 815.42 | 704.62 | 746.43 |
Non-current loans from credit institutions | 7 139.50 | 6 797.23 | 6 449.34 | 6 095.84 | 5 736.66 |
Non-current leasing loans | 256.10 | 402.85 | 330.50 | 252.38 | |
Non-current other liabilities | 2 051.11 | 1 703.53 | 1 519.18 | ||
Non-current deferred tax liabilities | 526.94 | 148.98 | 114.60 | 64.02 | |
Non-current liabilities total | 7 666.44 | 7 202.31 | 9 017.89 | 8 129.87 | 7 572.24 |
Current loans from credit institutions | 14 457.16 | 14 384.99 | 11 737.19 | 14 376.51 | 11 566.78 |
Current trade creditors | 12 052.47 | 16 209.33 | 18 471.48 | 12 044.07 | 11 820.46 |
Current owed to participating | 1 248.23 | 1 225.13 | 823.13 | 891.33 | 522.12 |
Current owed to group member | 35.83 | ||||
Short-term deferred tax liabilities | 430.67 | 83.73 | |||
Other non-interest bearing current liabilities | 4 750.34 | 3 978.84 | 6 637.09 | 6 906.20 | 3 836.31 |
Current liabilities total | 32 508.20 | 36 228.97 | 37 752.63 | 34 253.93 | 27 745.67 |
Balance sheet total (liabilities) | 60 317.32 | 63 872.63 | 67 058.93 | 61 739.19 | 55 426.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.