HEDENS TÆKKEMÆND ApS
CVR number: 28698518
Egelykkevej 7, Bolhede 6800 Varde
tel: 23288451
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 465.42 | 5 793.54 | 6 501.01 | 6 933.92 | 8 893.80 |
| Employee benefit expenses | -4 237.10 | -4 614.16 | -5 199.27 | -5 748.64 | -7 178.69 |
| Total depreciation | - 307.48 | - 265.99 | - 280.93 | - 177.64 | - 147.35 |
| EBIT | 920.83 | 913.39 | 1 020.81 | 1 007.64 | 1 567.75 |
| Other financial income | 1.19 | 2.68 | 3.43 | 3.86 | 4.75 |
| Other financial expenses | -6.54 | -10.60 | -11.01 | -15.98 | -9.81 |
| Pre-tax profit | 915.48 | 905.47 | 1 013.23 | 995.52 | 1 562.69 |
| Income taxes | - 201.74 | - 200.03 | - 223.80 | - 219.99 | - 344.38 |
| Net earnings | 713.74 | 705.44 | 789.43 | 775.53 | 1 218.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 721.49 | 648.32 | 537.26 | 480.67 | 811.30 |
| Tangible assets total | 721.49 | 648.32 | 537.26 | 480.67 | 811.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 453.33 | 279.51 | 271.29 | 774.63 | 726.65 |
| Inventories total | 453.33 | 279.51 | 271.29 | 774.63 | 726.65 |
| Current trade debtors | 173.86 | 145.87 | 440.90 | 354.05 | 530.19 |
| Current other receivables | 590.91 | 217.83 | 225.36 | 431.30 | 166.40 |
| Short term receivables total | 764.77 | 363.69 | 666.26 | 785.35 | 696.59 |
| Cash and bank deposits | 89.13 | 1 207.92 | 1 082.08 | 735.98 | 1 916.12 |
| Cash and cash equivalents | 89.13 | 1 207.92 | 1 082.08 | 735.98 | 1 916.12 |
| Balance sheet total (assets) | 2 028.71 | 2 499.45 | 2 556.89 | 2 776.62 | 4 150.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 713.74 | 705.44 | 789.43 | 775.53 | 1 218.31 |
| Retained earnings | - 713.74 | - 705.44 | - 789.43 | - 775.53 | -1 218.31 |
| Profit of the financial year | 713.74 | 705.44 | 789.43 | 775.53 | 1 218.31 |
| Shareholders equity total | 838.74 | 830.44 | 914.43 | 900.53 | 1 343.31 |
| Provisions | 52.22 | 48.50 | 39.59 | 46.79 | 76.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 302.99 | 411.65 | 361.92 | 214.59 | 231.13 |
| Short-term deferred tax liabilities | 165.71 | 162.74 | 132.72 | 62.78 | 161.82 |
| Other non-interest bearing current liabilities | 669.05 | 1 046.11 | 1 108.23 | 1 551.93 | 2 338.05 |
| Current liabilities total | 1 137.75 | 1 620.50 | 1 602.87 | 1 829.30 | 2 731.00 |
| Balance sheet total (liabilities) | 2 028.71 | 2 499.45 | 2 556.89 | 2 776.62 | 4 150.66 |
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