HEDEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 21400033
Ulvehøjvej 7, Okslund 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.93 | 2 160.23 | - 952.31 | - 292.13 | 923.12 |
| Total depreciation | -57.74 | -57.75 | -56.54 | -56.55 | -57.25 |
| EBIT | 556.19 | 2 102.48 | -1 008.85 | - 348.68 | 865.87 |
| Other financial income | 60.06 | ||||
| Other financial expenses | -5.86 | - 750.82 | -39.50 | -20.32 | - 112.10 |
| Net income from associates (fin.) | 899.21 | 280.72 | |||
| Pre-tax profit | 1 449.54 | 1 632.38 | -1 048.35 | - 369.00 | 813.83 |
| Income taxes | - 262.95 | - 443.73 | 253.34 | 49.52 | - 181.56 |
| Net earnings | 1 186.60 | 1 188.65 | - 795.01 | - 319.48 | 632.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 763.18 | 5 763.18 | 5 763.18 | 5 970.52 | 5 913.27 |
| Buildings | 378.18 | 320.43 | 263.89 | ||
| Tangible assets total | 6 141.36 | 6 083.61 | 6 027.07 | 5 970.52 | 5 913.27 |
| Participating interests | 1 176.91 | ||||
| Investments total | 1 176.91 | ||||
| Non-current loans receivable | 44.35 | 44.35 | |||
| Non-current other receivables | 65.14 | 55.05 | |||
| Long term receivables total | 65.14 | 55.05 | 44.35 | 44.35 | |
| Inventories total | |||||
| Current trade debtors | 1.74 | 1 461.34 | 2 360.13 | ||
| Prepayments and accrued income | 38.56 | ||||
| Current other receivables | 0.39 | 4 254.20 | 1 870.06 | 89.07 | |
| Current deferred tax assets | 114.00 | 114.00 | |||
| Short term receivables total | 40.69 | 4 254.20 | 1 870.06 | 1 664.41 | 2 474.13 |
| Cash and bank deposits | 126.91 | ||||
| Cash and cash equivalents | 126.91 | ||||
| Balance sheet total (assets) | 7 358.95 | 10 402.95 | 7 952.18 | 7 679.27 | 8 558.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 932.60 | 3 932.60 | 3 932.60 | 3 932.60 | 3 932.60 |
| Retained earnings | - 170.18 | 1 016.42 | 2 205.06 | 1 410.05 | 1 090.57 |
| Profit of the financial year | 1 186.60 | 1 188.65 | - 795.01 | - 319.48 | 632.27 |
| Shareholders equity total | 5 074.02 | 6 262.67 | 5 467.65 | 5 148.18 | 5 780.45 |
| Provisions | 980.28 | 729.54 | 476.20 | 426.68 | 608.24 |
| Non-current loans from credit institutions | 1 289.85 | 1 290.75 | 1 290.11 | 1 291.29 | 1 303.17 |
| Non-current liabilities total | 1 289.85 | 1 290.75 | 1 290.11 | 1 291.29 | 1 303.17 |
| Current loans from credit institutions | 4.80 | 2.00 | 1.80 | 0.40 | |
| Current trade creditors | 10.00 | 10.00 | 36.49 | ||
| Other non-interest bearing current liabilities | 0.00 | 2 107.99 | 716.41 | 812.73 | 830.30 |
| Current liabilities total | 14.80 | 2 119.99 | 718.21 | 813.13 | 866.79 |
| Balance sheet total (liabilities) | 7 358.95 | 10 402.95 | 7 952.18 | 7 679.27 | 8 558.65 |
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