HEDENS TÆKKEMÆND ApS — Credit Rating and Financial Key Figures
CVR number: 28698518
Egelykkevej 7, Bolhede 6800 Varde
tel: 23288451
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 793.54 | 6 501.01 | 6 933.92 | 9 009.65 | 9 752.73 |
| Employee benefit expenses | -4 614.16 | -5 199.27 | -5 748.64 | -7 280.54 | -8 013.11 |
| Total depreciation | - 265.99 | - 280.93 | - 177.64 | - 161.35 | - 190.27 |
| EBIT | 913.39 | 1 020.81 | 1 007.64 | 1 567.75 | 1 549.35 |
| Other financial income | 2.68 | 3.43 | 3.86 | 4.75 | 11.04 |
| Other financial expenses | -10.60 | -11.01 | -15.98 | -9.81 | -9.93 |
| Pre-tax profit | 905.47 | 1 013.23 | 995.52 | 1 562.69 | 1 550.45 |
| Income taxes | - 200.03 | - 223.80 | - 219.99 | - 344.38 | - 345.11 |
| Net earnings | 705.44 | 789.43 | 775.53 | 1 218.31 | 1 205.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 648.32 | 537.26 | 480.67 | 811.30 | 1 271.68 |
| Tangible assets total | 648.32 | 537.26 | 480.67 | 811.30 | 1 271.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 279.51 | 271.29 | 774.63 | 726.65 | 625.74 |
| Inventories total | 279.51 | 271.29 | 774.63 | 726.65 | 625.74 |
| Current trade debtors | 145.87 | 440.90 | 354.05 | 530.19 | 329.20 |
| Prepayments and accrued income | 28.84 | 42.57 | |||
| Current other receivables | 217.83 | 225.36 | 431.30 | 137.56 | 347.80 |
| Short term receivables total | 363.69 | 666.26 | 785.35 | 696.59 | 719.57 |
| Cash and bank deposits | 1 207.92 | 1 082.08 | 735.98 | 1 916.12 | 587.76 |
| Cash and cash equivalents | 1 207.92 | 1 082.08 | 735.98 | 1 916.12 | 587.76 |
| Balance sheet total (assets) | 2 499.45 | 2 556.89 | 2 776.62 | 4 150.66 | 3 204.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 705.44 | 789.43 | 775.53 | 1 218.31 | 1 205.34 |
| Retained earnings | - 705.44 | - 789.43 | - 775.53 | -1 218.31 | -1 205.34 |
| Profit of the financial year | 705.44 | 789.43 | 775.53 | 1 218.31 | 1 205.34 |
| Shareholders equity total | 830.44 | 914.43 | 900.53 | 1 343.31 | 1 330.34 |
| Provisions | 48.50 | 39.59 | 46.79 | 76.35 | 125.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 411.65 | 361.92 | 214.59 | 314.25 | 77.07 |
| Short-term deferred tax liabilities | 162.74 | 132.72 | 62.78 | 161.82 | 242.15 |
| Other non-interest bearing current liabilities | 1 046.11 | 1 108.23 | 1 551.93 | 2 254.93 | 1 429.81 |
| Current liabilities total | 1 620.50 | 1 602.87 | 1 829.30 | 2 731.00 | 1 749.03 |
| Balance sheet total (liabilities) | 2 499.45 | 2 556.89 | 2 776.62 | 4 150.66 | 3 204.76 |
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