HEDENS TÆKKEMÆND ApS — Credit Rating and Financial Key Figures
CVR number: 28698518
Sønderskovvej 120, Nordenskov 6800 Varde
mail@hedens-tag.dk
tel: 23288451
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 501.01 | 6 933.92 | 9 009.65 | 9 602.24 | 8 159.23 |
| Employee benefit expenses | -5 199.27 | -5 748.64 | -7 280.54 | -7 862.62 | -6 472.75 |
| Total depreciation | - 280.93 | - 177.64 | - 161.35 | - 190.27 | - 179.51 |
| EBIT | 1 020.81 | 1 007.64 | 1 567.75 | 1 549.35 | 1 506.97 |
| Other financial income | 3.43 | 3.86 | 4.75 | 11.04 | 7.14 |
| Other financial expenses | -11.01 | -15.98 | -9.81 | -9.93 | -9.41 |
| Pre-tax profit | 1 013.23 | 995.52 | 1 562.69 | 1 550.45 | 1 504.69 |
| Income taxes | - 223.80 | - 219.99 | - 344.38 | - 345.11 | - 331.58 |
| Net earnings | 789.43 | 775.53 | 1 218.31 | 1 205.34 | 1 173.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 537.26 | 480.67 | 811.30 | 1 271.68 | 1 200.96 |
| Tangible assets total | 537.26 | 480.67 | 811.30 | 1 271.68 | 1 200.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 271.29 | 774.63 | 726.65 | 625.74 | 1 322.98 |
| Inventories total | 271.29 | 774.63 | 726.65 | 625.74 | 1 322.98 |
| Current trade debtors | 440.90 | 354.05 | 530.19 | 329.20 | 286.13 |
| Prepayments and accrued income | 28.84 | 42.57 | 35.00 | ||
| Current other receivables | 225.36 | 431.30 | 137.56 | 347.80 | 498.13 |
| Short term receivables total | 666.26 | 785.35 | 696.59 | 719.57 | 819.26 |
| Cash and bank deposits | 1 082.08 | 735.98 | 1 916.12 | 587.76 | 873.04 |
| Cash and cash equivalents | 1 082.08 | 735.98 | 1 916.12 | 587.76 | 873.04 |
| Balance sheet total (assets) | 2 556.89 | 2 776.62 | 4 150.66 | 3 204.76 | 4 216.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 789.43 | 775.53 | 1 218.31 | 1 205.34 | 1 173.12 |
| Retained earnings | - 789.43 | - 775.53 | -1 218.31 | -1 205.34 | -1 173.12 |
| Profit of the financial year | 789.43 | 775.53 | 1 218.31 | 1 205.34 | 1 173.12 |
| Shareholders equity total | 914.43 | 900.53 | 1 343.31 | 1 330.34 | 1 298.12 |
| Provisions | 39.59 | 46.79 | 76.35 | 125.39 | 147.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 361.92 | 214.59 | 314.25 | 77.07 | 920.14 |
| Short-term deferred tax liabilities | 132.72 | 62.78 | 161.82 | 242.15 | 247.02 |
| Other non-interest bearing current liabilities | 1 108.23 | 1 551.93 | 2 254.93 | 1 429.81 | 1 603.61 |
| Current liabilities total | 1 602.87 | 1 829.30 | 2 731.00 | 1 749.03 | 2 770.76 |
| Balance sheet total (liabilities) | 2 556.89 | 2 776.62 | 4 150.66 | 3 204.76 | 4 216.24 |
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