HEDENSTED BYMIDTE A/S — Credit Rating and Financial Key Figures
CVR number: 29802270
Overholmvej 2 A, 8722 Hedensted
cs@ggs.dk
tel: 20819500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 003.12 | 2 306.90 | 2 290.71 | 1 252.26 | 2 449.69 |
| Reduction in value of non-current assets | - 466.81 | -31.42 | 11 721.09 | - 354.93 | 1 960.00 |
| EBIT | 1 536.31 | 2 275.48 | 14 011.79 | 897.33 | 4 409.69 |
| Other financial income | 1 893.29 | ||||
| Other financial expenses | - 384.07 | - 314.11 | - 229.15 | - 490.99 | -1 239.88 |
| Pre-tax profit | 1 152.24 | 1 961.37 | 13 782.64 | 2 299.64 | 3 169.80 |
| Income taxes | - 453.53 | - 179.92 | |||
| Net earnings | 1 152.24 | 1 961.37 | 13 782.64 | 1 846.11 | 2 989.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 900.00 | 28 900.00 | 41 000.00 | 43 040.00 | 45 000.00 |
| Tangible assets total | 28 900.00 | 28 900.00 | 41 000.00 | 43 040.00 | 45 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.69 | 40.36 | 286.79 | ||
| Prepayments and accrued income | 90.45 | 93.84 | 94.26 | 56.36 | 26.21 |
| Current other receivables | 14.83 | 96.55 | 17.62 | ||
| Short term receivables total | 108.97 | 93.84 | 94.26 | 193.27 | 330.61 |
| Cash and bank deposits | 938.99 | 1 269.03 | 520.04 | 465.72 | 335.38 |
| Cash and cash equivalents | 938.99 | 1 269.03 | 520.04 | 465.72 | 335.38 |
| Balance sheet total (assets) | 29 947.96 | 30 262.87 | 41 614.30 | 43 698.99 | 45 665.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 800.00 | 1 800.00 |
| Retained earnings | -35 812.30 | -34 660.06 | -11 785.52 | 5 508.83 | 7 354.94 |
| Profit of the financial year | 1 152.24 | 1 961.37 | 13 782.64 | 1 846.11 | 2 989.89 |
| Shareholders equity total | -32 960.06 | -30 998.69 | 3 697.13 | 9 154.94 | 12 144.82 |
| Non-current loans from credit institutions | 36 950.23 | 35 498.88 | 33 881.44 | 31 325.06 | 30 444.65 |
| Non-current owed to group member | 23 863.18 | 23 663.18 | 2 000.00 | 1 750.00 | |
| Non-current other liabilities | 706.06 | 754.02 | 744.19 | - 967.43 | 802.12 |
| Non-current liabilities total | 61 519.47 | 59 916.07 | 36 625.63 | 32 107.63 | 31 246.77 |
| Current loans from credit institutions | 994.88 | 975.00 | 915.00 | 857.06 | 883.15 |
| Advances received | 49.69 | 41.09 | 32.72 | 33.83 | 56.84 |
| Current trade creditors | 245.80 | 240.18 | 296.78 | 326.97 | 197.73 |
| Current owed to participating | 765.04 | 810.95 | |||
| Short-term deferred tax liabilities | 453.53 | 179.92 | |||
| Other non-interest bearing current liabilities | 98.19 | 89.22 | 47.06 | 145.81 | |
| Current liabilities total | 1 388.56 | 1 345.49 | 1 291.55 | 2 436.43 | 2 274.40 |
| Balance sheet total (liabilities) | 29 947.96 | 30 262.87 | 41 614.30 | 43 698.99 | 45 665.99 |
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