HEDEN MASKINFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 41213019
Damtoften 1, Heden 5750 Ringe
heden@heden-fyn.dk
tel: 62661230
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit22 963.1223 371.8923 383.3922 464.5221 723.55
Employee benefit expenses-20 141.29-18 867.85
Other operating expenses-1.64
Total depreciation- 941.59- 854.76
EBIT1 771.861 520.8077.431 381.641 999.29
Other financial income27.745.16
Other financial expenses- 742.50-1 326.70
Income from other inv. held as non-curr. assets150.47404.22
Pre-tax profit803.87495.38- 522.21817.351 081.97
Income taxes- 105.83- 155.47
Net earnings803.87495.38- 522.21711.51926.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 881.417 460.63
Machinery and equipment1 509.481 323.39
Tangible assets total9 390.898 784.02
Other receivables63 872.6367 058.9361 739.19
Investments total63 872.6367 058.9361 739.19
Non-current loans receivable2 109.342 513.56
Long term receivables total2 109.342 513.56
Raw materials and consumables236.37207.82
Finished products/goods32 061.8144 729.77
Inventories total32 298.1744 937.59
Current trade debtors9 974.298 139.64
Current amounts owed by group member comp.55.6459.55
Prepayments and accrued income208.75195.89
Current other receivables1 299.751 866.20
Current deferred tax assets71.00
Short term receivables total11 609.4310 261.29
Cash and bank deposits18.7914.96
Cash and cash equivalents18.7914.96
Balance sheet total (assets)63 872.6367 058.9361 739.1955 426.6366 511.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital19 602.6219 472.9918 650.78504.00504.00
Asset revaluation reserve213.68
Shares repurchased575.00350.00
Retained earnings- 803.87- 495.38522.2117 358.1017 933.29
Profit of the financial year803.87495.38- 522.21711.51926.50
Shareholders equity total19 602.6219 472.9918 650.7819 362.2919 713.80
Provisions746.43710.09
Non-current loans from credit institutions5 736.665 371.09
Non-current leasing loans252.38175.69
Non-current other liabilities1 519.181 572.27
Non-current deferred tax liabilities64.02249.77
Non-current liabilities total7 572.247 368.82
Current loans from credit institutions11 566.7818 266.33
Current trade creditors11 820.4614 033.19
Current owed to participating522.121 098.09
Other non-interest bearing current liabilities3 836.315 321.10
Current liabilities total27 745.6738 718.71
Balance sheet total (liabilities)19 602.6219 472.9918 650.7855 426.6366 511.41
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