HEDENSTED BYMIDTE A/S — Credit Rating and Financial Key Figures
CVR number: 29802270
Stabelhjørnevej 24 A, 8721 Daugård
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 | 1 833.94 | 1 252.26 |
| Reduction in value of non-current assets | - 466.81 | -31.42 | 11 721.09 | 2 000.00 | - 354.93 |
| EBIT | 1 536.31 | 2 275.48 | 14 011.79 | 3 833.93 | 897.33 |
| Other financial income | 1 893.29 | ||||
| Other financial expenses | - 384.07 | - 314.11 | - 229.15 | - 222.23 | - 490.99 |
| Pre-tax profit | 1 152.24 | 1 961.37 | 13 782.64 | 3 611.71 | 2 299.64 |
| Income taxes | - 453.53 | ||||
| Net earnings | 1 152.24 | 1 961.37 | 13 782.64 | 3 611.71 | 1 846.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 900.00 | 28 900.00 | 41 000.00 | 43 000.00 | 43 040.00 |
| Tangible assets total | 28 900.00 | 28 900.00 | 41 000.00 | 43 000.00 | 43 040.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.69 | 40.36 | |||
| Prepayments and accrued income | 90.45 | 93.84 | 94.26 | 93.17 | 56.36 |
| Current other receivables | 14.83 | 100.19 | 96.55 | ||
| Short term receivables total | 108.97 | 93.84 | 94.26 | 193.36 | 193.27 |
| Cash and bank deposits | 938.99 | 1 269.03 | 520.04 | 738.15 | 465.72 |
| Cash and cash equivalents | 938.99 | 1 269.03 | 520.04 | 738.15 | 465.72 |
| Balance sheet total (assets) | 29 947.96 | 30 262.87 | 41 614.30 | 43 931.51 | 43 698.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 800.00 |
| Retained earnings | -35 812.30 | -34 660.06 | -11 785.52 | 1 997.13 | 5 508.83 |
| Profit of the financial year | 1 152.24 | 1 961.37 | 13 782.64 | 3 611.71 | 1 846.11 |
| Shareholders equity total | -32 960.06 | -30 998.69 | 3 697.13 | 7 308.83 | 9 154.94 |
| Non-current loans from credit institutions | 36 950.23 | 35 498.88 | 33 881.44 | 32 970.44 | 31 325.06 |
| 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 | 767.85 | 782.57 |
| Non-current liabilities total | 61 519.47 | 59 916.07 | 36 625.63 | 35 488.30 | 32 107.63 |
| Current loans from credit institutions | 994.88 | 975.00 | 915.00 | 913.40 | 857.06 |
| Advances received | 49.69 | 41.09 | 32.72 | 33.70 | 33.83 |
| Current trade creditors | 245.80 | 240.18 | 296.78 | 100.50 | 326.97 |
| Current owed to participating | 765.04 | ||||
| Short-term deferred tax liabilities | 453.53 | ||||
| Other non-interest bearing current liabilities | 98.19 | 89.22 | 47.06 | 86.78 | |
| Current liabilities total | 1 388.56 | 1 345.49 | 1 291.55 | 1 134.38 | 2 436.43 |
| Balance sheet total (liabilities) | 29 947.96 | 30 262.87 | 41 614.30 | 43 931.51 | 43 698.99 |
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