HEDEGAARD & CHRISTENSEN HOLDING A/S
CVR number: 20659548
Priorsvej 31, 8600 Silkeborg
tel: 98171755
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 342.00 | 43 692.00 | 48 175.00 | 45 681.78 | 45 370.51 |
| Employee benefit expenses | -30 173.89 | -31 868.11 | |||
| Total depreciation | -4 267.39 | -6 116.42 | |||
| EBIT | 12 167.00 | 8 210.00 | 10 477.00 | 11 614.80 | 7 385.98 |
| Other financial income | 1 034.09 | 3 195.00 | |||
| Other financial expenses | -5 235.45 | -4 243.24 | |||
| Reduction non-current investment assets | - 195.00 | ||||
| Net income from associates (fin.) | 315.85 | 1 190.01 | |||
| Pre-tax profit | 10 351.00 | 5 325.00 | 7 987.00 | 7 534.28 | 7 527.75 |
| Income taxes | -1 964.43 | -1 785.76 | |||
| Net earnings | 10 351.00 | 5 325.00 | 7 987.00 | 5 569.85 | 5 741.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 23 171.00 | 18 292.90 | |||
| Intangible assets total | 23 171.00 | 18 292.90 | |||
| Land and waters | 59 185.75 | 59 389.07 | |||
| Buildings | 23 432.18 | 23 603.75 | |||
| Machinery and equipment | 11 862.11 | 9 136.68 | |||
| Tangible assets total | 94 480.04 | 92 129.50 | |||
| Participating interests | 14 769.74 | 15 959.75 | |||
| Other receivables | 200 550.00 | 193 733.00 | 207 837.00 | 120.58 | 140.14 |
| Investments total | 200 550.00 | 193 733.00 | 207 837.00 | 14 890.31 | 16 099.89 |
| Non-current loans receivable | 6.27 | 6.27 | |||
| Long term receivables total | 6.27 | 6.27 | |||
| Finished products/goods | 52 610.11 | 44 186.91 | |||
| Inventories total | 52 610.11 | 44 186.91 | |||
| Current trade debtors | 17 308.54 | 17 815.81 | |||
| Current owed by particip. interest comp. | 8 383.21 | 5 281.56 | |||
| Prepayments and accrued income | 245.31 | 736.12 | |||
| Current other receivables | 3 177.07 | 3 310.12 | |||
| Current deferred tax assets | 235.77 | 720.86 | |||
| Short term receivables total | 29 349.91 | 27 864.47 | |||
| Other current investments | 17 834.79 | 19 952.10 | |||
| Cash and bank deposits | 7 126.15 | 19 245.99 | |||
| Cash and cash equivalents | 24 960.94 | 39 198.10 | |||
| Balance sheet total (assets) | 200 550.00 | 193 733.00 | 207 837.00 | 239 468.59 | 237 778.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 68 765.00 | 72 031.00 | 79 200.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 372.19 | 319.02 | |||
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Other reserves | 1 568.29 | 1 152.40 | |||
| Retained earnings | -10 351.00 | -5 325.00 | -7 987.00 | 71 604.96 | 75 727.98 |
| Profit of the financial year | 10 351.00 | 5 325.00 | 7 987.00 | 5 569.85 | 5 741.98 |
| Shareholders equity total | 68 765.00 | 72 031.00 | 79 200.00 | 85 615.29 | 89 441.38 |
| Provisions | 8 402.70 | 8 889.90 | |||
| Non-current loans from credit institutions | 49 896.26 | 47 529.07 | |||
| Non-current leasing loans | 2 481.92 | 1 226.77 | |||
| Non-current deferred tax liabilities | 16 599.48 | 13 364.79 | |||
| Non-current liabilities total | 68 977.66 | 62 120.63 | |||
| Current loans from credit institutions | 33 484.39 | 38 683.44 | |||
| Current trade creditors | 27 732.08 | 22 733.69 | |||
| Current owed to participating | 2 732.92 | 2 586.51 | |||
| Other non-interest bearing current liabilities | 12 523.56 | 13 045.94 | |||
| Accruals and deferred income | 276.55 | ||||
| Current liabilities total | 76 472.94 | 77 326.13 | |||
| Balance sheet total (liabilities) | 68 765.00 | 72 031.00 | 79 200.00 | 239 468.59 | 237 778.04 |
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