Hedelund & Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 10122058
Tornskadevænget 4, Snestrup 5210 Odense NV
ola@lillebaeltrevision.dk
tel: 64416140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 117.53 | 4 772.72 | 5 965.73 | 9 076.75 | - 109.46 |
| Employee benefit expenses | -2 395.19 | -3 661.64 | -4 360.97 | -4 362.03 | -10.79 |
| Other operating expenses | -14.53 | ||||
| Total depreciation | -70.22 | - 104.48 | - 240.51 | -89.75 | |
| EBIT | 652.12 | 1 006.59 | 1 364.24 | 4 610.43 | - 120.25 |
| Other financial income | 0.69 | 0.74 | 2.73 | 2.58 | 97.06 |
| Other financial expenses | -21.26 | -56.27 | -55.46 | -57.30 | -45.70 |
| Pre-tax profit | 631.54 | 951.06 | 1 311.52 | 4 555.72 | -68.89 |
| Income taxes | - 142.31 | - 210.24 | - 288.63 | -1 002.33 | 14.51 |
| Net earnings | 489.23 | 740.82 | 1 022.88 | 3 553.39 | -54.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 769.76 | 650.66 | 469.11 | ||
| Intangible assets total | 769.76 | 650.66 | 469.11 | ||
| Machinery and equipment | 45.83 | 140.99 | 146.87 | ||
| Tangible assets total | 45.83 | 140.99 | 146.87 | ||
| Investments total | 2.00 | 2.00 | |||
| Non-current other receivables | 2.00 | ||||
| Long term receivables total | 2.00 | ||||
| Inventories total | |||||
| Current trade debtors | 497.38 | 303.03 | 1 109.49 | 431.46 | 39.24 |
| Prepayments and accrued income | 78.10 | 85.49 | 118.18 | ||
| Current other receivables | 742.72 | 660.78 | 944.17 | 2 275.28 | 2 049.59 |
| Current deferred tax assets | 151.39 | 27.36 | 41.87 | ||
| Short term receivables total | 1 318.19 | 1 200.68 | 2 171.85 | 2 734.09 | 2 130.70 |
| Cash and bank deposits | 762.34 | 580.98 | 1 519.53 | 295.32 | |
| Cash and cash equivalents | 762.34 | 580.98 | 1 519.53 | 295.32 | |
| Balance sheet total (assets) | 2 135.79 | 2 756.68 | 3 370.81 | 4 253.63 | 2 426.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.00 | 700.00 | 900.00 | 3 500.00 | |
| Retained earnings | - 480.00 | - 690.77 | - 849.95 | -3 327.07 | 226.32 |
| Profit of the financial year | 489.23 | 740.82 | 1 022.88 | 3 553.39 | -54.37 |
| Shareholders equity total | 364.23 | 875.05 | 1 197.93 | 3 851.32 | 296.95 |
| Provisions | 139.52 | 201.15 | 151.54 | ||
| Non-current loans from credit institutions | 302.89 | 152.41 | |||
| Non-current liabilities total | 302.89 | 152.41 | |||
| Current loans from credit institutions | 344.89 | ||||
| Current trade creditors | 21.55 | 140.40 | 4.01 | ||
| Current owed to participating | 28.27 | 52.68 | |||
| Short-term deferred tax liabilities | 113.82 | 32.25 | 217.22 | ||
| Other non-interest bearing current liabilities | 842.17 | 1 453.84 | 1 989.09 | 44.69 | 2 125.06 |
| Current liabilities total | 1 329.15 | 1 528.07 | 2 021.34 | 402.31 | 2 129.07 |
| Balance sheet total (liabilities) | 2 135.79 | 2 756.68 | 3 370.81 | 4 253.63 | 2 426.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.