HEDEGAARD MILJØ A/S
CVR number: 30512391
Falstervej 7 A, 5800 Nyborg
khn@hedegaardmiljo.dk
tel: 65317000
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 334.67 | 3 785.35 | 6 185.88 | 11 090.81 | 6 786.71 |
| Employee benefit expenses | - 843.87 | -1 367.30 | -1 878.68 | -1 792.83 | -1 690.17 |
| EBIT | 8 490.80 | 2 418.05 | 4 307.19 | 9 297.98 | 5 096.54 |
| Other financial income | 64.09 | 0.21 | |||
| Other financial expenses | -63.26 | -61.36 | - 220.13 | - 244.60 | - 334.70 |
| Net income from associates (fin.) | 3 175.93 | ||||
| Pre-tax profit | 11 603.47 | 2 420.79 | 4 087.28 | 9 053.38 | 4 761.84 |
| Income taxes | -1 871.39 | - 535.30 | - 938.93 | -2 033.24 | -1 052.85 |
| Net earnings | 9 732.08 | 1 885.49 | 3 148.34 | 7 020.14 | 3 708.99 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 6.00 | 25.51 | 0.70 | 39.05 |
| Inventories total | 12.00 | 6.00 | 25.51 | 0.70 | 39.05 |
| Current trade debtors | 1 710.63 | 1 328.38 | 3 458.29 | 4 084.95 | 4 034.45 |
| Current amounts owed by group member comp. | 3 876.40 | 3 640.49 | 231.17 | ||
| Current other receivables | 491.75 | 359.94 | 2 022.20 | 846.40 | 1 139.36 |
| Current deferred tax assets | 4.49 | ||||
| Short term receivables total | 6 078.78 | 5 333.31 | 5 480.49 | 4 931.35 | 5 404.98 |
| Cash and bank deposits | 2 060.65 | 5 067.47 | 13 785.73 | 16 291.68 | 14 554.72 |
| Cash and cash equivalents | 2 060.65 | 5 067.47 | 13 785.73 | 16 291.68 | 14 554.72 |
| Balance sheet total (assets) | 8 151.43 | 10 406.79 | 19 291.73 | 21 223.73 | 19 998.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.10 | 500.10 | 500.10 | 500.10 | 500.10 |
| Shares repurchased | 2 500.00 | 5 000.00 | |||
| Retained earnings | -7 808.14 | 1 923.95 | 3 809.43 | 1 957.78 | 8 977.91 |
| Profit of the financial year | 9 732.08 | 1 885.49 | 3 148.34 | 7 020.14 | 3 708.99 |
| Shareholders equity total | 4 924.05 | 4 309.53 | 7 457.88 | 14 478.01 | 13 187.01 |
| Provisions | 20.43 | ||||
| Non-current deferred tax liabilities | 539.79 | 934.44 | 2 033.24 | 1 052.85 | |
| Non-current liabilities total | 539.79 | 934.44 | 2 033.24 | 1 052.85 | |
| Current trade creditors | 1 398.06 | 818.06 | 1 640.30 | 2 405.89 | 3 378.31 |
| Current owed to group member | 2 926.06 | 8 475.64 | 863.58 | 49.58 | |
| Short-term deferred tax liabilities | 1 707.39 | 1 707.39 | 461.79 | 934.44 | 2 033.24 |
| Other non-interest bearing current liabilities | 121.94 | 85.53 | 321.68 | 508.57 | 297.76 |
| Current liabilities total | 3 227.39 | 5 537.03 | 10 899.41 | 4 712.48 | 5 758.90 |
| Balance sheet total (liabilities) | 8 151.43 | 10 406.79 | 19 291.73 | 21 223.73 | 19 998.75 |
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