HEDEGAARD & CHRISTENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20659548
Priorsvej 31, 8600 Silkeborg
tel: 98171755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 692.00 | 48 175.00 | 45 682.00 | 45 370.51 | 46 833.35 |
| Employee benefit expenses | -31 868.11 | -32 499.48 | |||
| Total depreciation | -6 116.42 | -5 054.35 | |||
| EBIT | 8 210.00 | 10 477.00 | 11 615.00 | 7 385.98 | 9 279.53 |
| Other financial income | 3 195.00 | 2 922.66 | |||
| Other financial expenses | -4 243.24 | -4 587.39 | |||
| Net income from associates (fin.) | 1 190.01 | 366.62 | |||
| Pre-tax profit | 5 325.00 | 7 987.00 | 5 570.00 | 7 527.75 | 7 981.41 |
| Income taxes | -1 785.76 | -2 059.96 | |||
| Net earnings | 5 325.00 | 7 987.00 | 5 570.00 | 5 741.98 | 5 921.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 18 292.90 | 13 414.79 | |||
| Intangible assets total | 18 292.90 | 13 414.79 | |||
| Land and waters | 59 389.07 | 74 080.65 | |||
| Buildings | 23 603.75 | 23 431.09 | |||
| Machinery and equipment | 9 136.68 | 6 836.82 | |||
| Tangible assets total | 92 129.50 | 104 348.56 | |||
| Participating interests | 15 959.75 | 26 346.37 | |||
| Investments total | 193 733.00 | 207 837.00 | 239 469.00 | 16 099.89 | 26 486.51 |
| Non-current loans receivable | 6.27 | 6.27 | |||
| Long term receivables total | 6.27 | 6.27 | |||
| Finished products/goods | 44 186.91 | 45 493.11 | |||
| Inventories total | 44 186.91 | 45 493.11 | |||
| Current trade debtors | 17 815.81 | 19 147.56 | |||
| Current owed by particip. interest comp. | 5 281.56 | ||||
| Prepayments and accrued income | 736.12 | 396.24 | |||
| Current other receivables | 3 310.12 | 2 007.22 | |||
| Current deferred tax assets | 720.86 | ||||
| Short term receivables total | 27 864.47 | 21 551.03 | |||
| Other current investments | 19 952.10 | 21 549.56 | |||
| Cash and bank deposits | 19 245.99 | 19 072.43 | |||
| Cash and cash equivalents | 39 198.10 | 40 621.99 | |||
| Balance sheet total (assets) | 193 733.00 | 207 837.00 | 239 469.00 | 237 778.04 | 251 922.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72 031.00 | 79 200.00 | 85 615.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 319.02 | 265.85 | |||
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Other reserves | 1 152.40 | 861.71 | |||
| Retained earnings | -5 325.00 | -7 987.00 | -5 570.00 | 75 727.98 | 80 023.14 |
| Profit of the financial year | 5 325.00 | 7 987.00 | 5 570.00 | 5 741.98 | 5 921.45 |
| Shareholders equity total | 72 031.00 | 79 200.00 | 85 615.00 | 89 441.38 | 93 572.14 |
| Provisions | 8 889.90 | 9 544.30 | |||
| Non-current loans from credit institutions | 47 529.07 | 44 720.75 | |||
| Non-current leasing loans | 1 226.77 | 550.60 | |||
| Non-current deferred tax liabilities | 13 364.79 | 8 686.68 | |||
| Non-current liabilities total | 62 120.63 | 53 958.03 | |||
| Current loans from credit institutions | 38 683.44 | 59 255.83 | |||
| Current trade creditors | 22 733.69 | 22 915.94 | |||
| Current owed to participating | 2 586.51 | 1 143.81 | |||
| Short-term deferred tax liabilities | 524.91 | ||||
| Other non-interest bearing current liabilities | 13 045.94 | 10 835.98 | |||
| Accruals and deferred income | 276.55 | 171.31 | |||
| Current liabilities total | 77 326.13 | 94 847.78 | |||
| Balance sheet total (liabilities) | 72 031.00 | 79 200.00 | 85 615.00 | 237 778.04 | 251 922.25 |
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