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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 Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit23 383.3922 464.5221 723.5521 674.7019 959.64
Employee benefit expenses-20 141.29-18 867.85-19 044.16-19 201.69
Other operating expenses-1.64
Total depreciation- 941.59- 854.76- 849.80- 844.38
EBIT77.431 381.641 999.291 780.73-86.42
Other financial income27.745.160.3210.56
Other financial expenses- 742.50-1 326.70-1 754.76- 989.22
Income from other inv. held as non-curr. assets150.47404.2252.1214.38
Pre-tax profit- 522.21817.351 081.9778.41-1 050.69
Income taxes- 105.83- 155.47-12.85233.58
Net earnings- 522.21711.51926.5065.56- 817.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 881.417 460.637 172.556 756.57
Machinery and equipment1 509.481 323.391 095.621 167.56
Tangible assets total9 390.898 784.028 268.177 924.13
Investments total61 739.19
Non-current loans receivable2 109.342 513.562 565.68
Long term receivables total2 109.342 513.562 565.68
Raw materials and consumables236.37207.82231.23217.45
Finished products/goods32 061.8144 729.7731 427.7232 585.93
Inventories total32 298.1744 937.5931 658.9532 803.39
Current trade debtors9 974.298 139.6410 862.417 363.40
Current amounts owed by group member comp.55.6459.55
Prepayments and accrued income208.75195.89156.2765.57
Current other receivables1 299.751 866.201 614.711 310.19
Current deferred tax assets71.00
Short term receivables total11 609.4310 261.2912 633.398 739.16
Cash and bank deposits18.7914.966.6314.82
Cash and cash equivalents18.7914.966.6314.82
Balance sheet total (assets)61 739.1955 426.6366 511.4155 132.8249 481.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital18 650.78504.00504.00504.00504.00
Asset revaluation reserve213.68
Shares repurchased575.00350.00500.00
Retained earnings522.2117 358.1017 933.2918 359.8018 425.35
Profit of the financial year- 522.21711.51926.5065.56- 817.11
Shareholders equity total18 650.7819 362.2919 713.8019 429.3518 112.24
Provisions746.43710.09716.57282.88
Non-current loans from credit institutions5 736.665 371.094 999.854 622.53
Non-current leasing loans252.38175.69
Non-current other liabilities1 519.181 572.271 386.661 331.66
Non-current deferred tax liabilities64.02249.77
Non-current liabilities total7 572.247 368.826 386.505 954.19
Current loans from credit institutions11 566.7818 266.3316 986.1112 520.37
Current trade creditors11 820.4614 033.196 379.937 947.77
Current owed to participating522.121 003.13757.21800.83
Current owed to group member121.83259.00
Short-term deferred tax liabilities192.11
Other non-interest bearing current liabilities3 836.315 416.064 163.193 552.23
Accruals and deferred income52.00
Current liabilities total27 745.6738 718.7128 600.3925 132.19
Balance sheet total (liabilities)18 650.7855 426.6366 511.4155 132.8249 481.50
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