C.M.J. HEDENSTED ApS — Credit Rating and Financial Key Figures
CVR number: 19742695
Bytorvet 7, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.69 | 49.91 | 4.22 | 63.05 | 52.27 |
| Employee benefit expenses | -26.00 | - 169.49 | - 143.00 | - 103.50 | |
| Total depreciation | -98.98 | -98.98 | -98.98 | -98.98 | -94.63 |
| EBIT | 66.70 | -75.08 | - 264.26 | - 178.93 | - 145.86 |
| Other financial income | 226.29 | 717.45 | 249.80 | 794.87 | 1 151.89 |
| Other financial expenses | - 333.70 | -13.22 | -1 093.32 | -4.72 | -3.46 |
| Net income from associates (fin.) | 573.37 | 1 971.81 | 565.71 | 447.09 | 351.74 |
| Pre-tax profit | 532.67 | 2 600.97 | - 542.07 | 1 058.31 | 1 354.30 |
| Income taxes | 8.38 | - 138.41 | 243.70 | - 134.66 | - 220.81 |
| Net earnings | 541.04 | 2 462.56 | - 298.37 | 923.64 | 1 133.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 350.58 | 2 251.59 | 2 152.61 | 2 053.63 | 1 959.00 |
| Tangible assets total | 2 350.58 | 2 251.59 | 2 152.61 | 2 053.63 | 1 959.00 |
| Holdings in group member companies | 1 084.39 | 760.51 | 835.28 | 721.36 | 629.40 |
| Investments total | 1 084.39 | 760.51 | 835.28 | 721.36 | 629.40 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current other receivables | 973.49 | 670.60 | 414.75 | 232.79 | |
| Long term receivables total | 100.00 | 1 073.49 | 770.60 | 514.75 | 332.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 089.45 | 1 295.30 | 320.42 | 662.27 | 963.19 |
| Current other receivables | 7.50 | 12.34 | |||
| Current deferred tax assets | 113.81 | 315.76 | 186.36 | ||
| Short term receivables total | 1 210.76 | 1 295.30 | 636.18 | 674.60 | 1 149.56 |
| Other current investments | 5 170.94 | 6 537.27 | 7 326.51 | 7 991.27 | 8 713.10 |
| Cash and bank deposits | 701.53 | 1 027.35 | 672.49 | 705.79 | 727.47 |
| Cash and cash equivalents | 5 872.47 | 7 564.62 | 7 999.00 | 8 697.06 | 9 440.57 |
| Balance sheet total (assets) | 10 618.19 | 12 945.51 | 12 393.67 | 12 661.40 | 13 511.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 1 400.00 |
| Other reserves | - 500.00 | -1 400.00 | |||
| Retained earnings | 7 637.66 | 8 065.70 | 10 413.86 | 9 615.49 | 9 139.13 |
| Profit of the financial year | 541.04 | 2 462.56 | - 298.37 | 923.64 | 1 133.50 |
| Shareholders equity total | 9 539.30 | 11 891.26 | 11 479.89 | 11 789.13 | 11 522.63 |
| Provisions | 113.22 | 113.78 | 114.33 | 114.88 | 116.39 |
| Non-current loans from credit institutions | 827.12 | 742.79 | 665.62 | 588.62 | 511.79 |
| Non-current liabilities total | 827.12 | 742.79 | 665.62 | 588.62 | 511.79 |
| Current loans from credit institutions | 71.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 | |
| Current owed to participating | 1.13 | 1.44 | 16.43 | 18.41 | 541.38 |
| Short-term deferred tax liabilities | 68.52 | 26.62 | 343.55 | ||
| Other non-interest bearing current liabilities | 66.41 | 39.72 | 29.39 | 35.73 | 377.57 |
| Current liabilities total | 138.55 | 197.68 | 133.83 | 168.77 | 1 360.50 |
| Balance sheet total (liabilities) | 10 618.19 | 12 945.51 | 12 393.67 | 12 661.40 | 13 511.31 |
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