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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 383.39 | 22 464.52 | 21 723.55 | 21 674.70 | 19 959.64 |
| 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 | |
| EBIT | 77.43 | 1 381.64 | 1 999.29 | 1 780.73 | -86.42 |
| Other financial income | 27.74 | 5.16 | 0.32 | 10.56 | |
| Other financial expenses | - 742.50 | -1 326.70 | -1 754.76 | - 989.22 | |
| Income from other inv. held as non-curr. assets | 150.47 | 404.22 | 52.12 | 14.38 | |
| Pre-tax profit | - 522.21 | 817.35 | 1 081.97 | 78.41 | -1 050.69 |
| Income taxes | - 105.83 | - 155.47 | -12.85 | 233.58 | |
| Net earnings | - 522.21 | 711.51 | 926.50 | 65.56 | - 817.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 881.41 | 7 460.63 | 7 172.55 | 6 756.57 | |
| Machinery and equipment | 1 509.48 | 1 323.39 | 1 095.62 | 1 167.56 | |
| Tangible assets total | 9 390.89 | 8 784.02 | 8 268.17 | 7 924.13 | |
| Investments total | 61 739.19 | ||||
| Non-current loans receivable | 2 109.34 | 2 513.56 | 2 565.68 | ||
| Long term receivables total | 2 109.34 | 2 513.56 | 2 565.68 | ||
| Raw materials and consumables | 236.37 | 207.82 | 231.23 | 217.45 | |
| Finished products/goods | 32 061.81 | 44 729.77 | 31 427.72 | 32 585.93 | |
| Inventories total | 32 298.17 | 44 937.59 | 31 658.95 | 32 803.39 | |
| Current trade debtors | 9 974.29 | 8 139.64 | 10 862.41 | 7 363.40 | |
| Current amounts owed by group member comp. | 55.64 | 59.55 | |||
| Prepayments and accrued income | 208.75 | 195.89 | 156.27 | 65.57 | |
| Current other receivables | 1 299.75 | 1 866.20 | 1 614.71 | 1 310.19 | |
| Current deferred tax assets | 71.00 | ||||
| Short term receivables total | 11 609.43 | 10 261.29 | 12 633.39 | 8 739.16 | |
| Cash and bank deposits | 18.79 | 14.96 | 6.63 | 14.82 | |
| Cash and cash equivalents | 18.79 | 14.96 | 6.63 | 14.82 | |
| Balance sheet total (assets) | 61 739.19 | 55 426.63 | 66 511.41 | 55 132.82 | 49 481.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 18 650.78 | 504.00 | 504.00 | 504.00 | 504.00 |
| Asset revaluation reserve | 213.68 | ||||
| Shares repurchased | 575.00 | 350.00 | 500.00 | ||
| Retained earnings | 522.21 | 17 358.10 | 17 933.29 | 18 359.80 | 18 425.35 |
| Profit of the financial year | - 522.21 | 711.51 | 926.50 | 65.56 | - 817.11 |
| Shareholders equity total | 18 650.78 | 19 362.29 | 19 713.80 | 19 429.35 | 18 112.24 |
| Provisions | 746.43 | 710.09 | 716.57 | 282.88 | |
| Non-current loans from credit institutions | 5 736.66 | 5 371.09 | 4 999.85 | 4 622.53 | |
| Non-current leasing loans | 252.38 | 175.69 | |||
| Non-current other liabilities | 1 519.18 | 1 572.27 | 1 386.66 | 1 331.66 | |
| Non-current deferred tax liabilities | 64.02 | 249.77 | |||
| Non-current liabilities total | 7 572.24 | 7 368.82 | 6 386.50 | 5 954.19 | |
| Current loans from credit institutions | 11 566.78 | 18 266.33 | 16 986.11 | 12 520.37 | |
| Current trade creditors | 11 820.46 | 14 033.19 | 6 379.93 | 7 947.77 | |
| Current owed to participating | 522.12 | 1 003.13 | 757.21 | 800.83 | |
| Current owed to group member | 121.83 | 259.00 | |||
| Short-term deferred tax liabilities | 192.11 | ||||
| Other non-interest bearing current liabilities | 3 836.31 | 5 416.06 | 4 163.19 | 3 552.23 | |
| Accruals and deferred income | 52.00 | ||||
| Current liabilities total | 27 745.67 | 38 718.71 | 28 600.39 | 25 132.19 | |
| Balance sheet total (liabilities) | 18 650.78 | 55 426.63 | 66 511.41 | 55 132.82 | 49 481.50 |
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