fond Direktør Peder P. Hedegaard og Hustru Frida Hedegaards Legat for Købmænd, Købmandsenker og Aldersnydere — Credit Rating and Financial Key Figures

CVR number: 39952920
Storemosevej 19-21, 9310 Vodskov
pia.moeller@aalborg.dk
tel: 99315470
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales1 023.491 102.48954.97
External services- 477.59- 747.74- 747.19
Gross profit545.89354.74207.78
EBIT545.89354.74207.78
Other financial income36.47
Other financial expenses-61.89-50.67-44.05
Pre-tax profit484.00304.07200.20
Income taxes- 109.33-67.92-44.57
Net earnings374.67236.16155.63

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters3 650.003 650.003 650.00
Tangible assets total3 650.003 650.003 650.00
Investments total
Long term receivables total
Inventories total
Current trade debtors10.3418.46
Current other receivables88.61683.22647.94
Short term receivables total88.61693.55666.40
Cash and bank deposits132.48131.37131.37
Cash and cash equivalents132.48131.37131.37
Balance sheet total (assets)3 871.094 474.924 447.77

Equity and liabilities (kDKK)

2021
2022
2023
Share capital3 650.003 650.003 650.00
Retained earnings-2 833.23-2 116.58-1 880.42
Profit of the financial year374.67236.16155.63
Shareholders equity total1 191.441 769.581 925.22
Non-current loans from credit institutions2 035.221 889.521 743.29
Non-current other liabilities214.10216.47213.70
Non-current liabilities total2 249.322 106.001 956.99
Current loans from credit institutions144.50145.70146.20
Current trade creditors71.67320.15252.20
Short-term deferred tax liabilities101.3353.9216.57
Other non-interest bearing current liabilities112.8479.58150.60
Current liabilities total430.34599.34565.56
Balance sheet total (liabilities)3 871.094 474.924 447.77
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