HEDEN ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 30717724
Hedevej 33, 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 244.29 | 1 002.54 | 1 337.39 | 1 152.75 | 1 751.95 |
| Employee benefit expenses | - 516.60 | - 568.32 | - 750.37 | - 829.21 | -1 108.08 |
| Total depreciation | - 180.97 | - 180.97 | - 184.39 | - 181.91 | - 319.51 |
| EBIT | 546.72 | 253.25 | 402.63 | 141.63 | 324.36 |
| Other financial expenses | -84.84 | -54.60 | -73.33 | -49.84 | - 188.36 |
| Pre-tax profit | 461.88 | 198.65 | 329.30 | 91.79 | 136.00 |
| Income taxes | - 102.93 | -46.12 | -80.15 | -22.25 | -29.92 |
| Net earnings | 358.95 | 152.53 | 249.15 | 69.54 | 106.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 113.29 | ||||
| Machinery and equipment | 1 117.31 | 936.34 | 792.95 | 632.33 | 467.53 |
| Tangible assets total | 1 117.31 | 936.34 | 792.95 | 632.33 | 1 580.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 205.97 | 2 591.32 | 2 921.64 | 2 872.95 | 2 364.85 |
| Current amounts owed by group member comp. | 53.10 | 10.05 | 4.02 | 63.97 | |
| Prepayments and accrued income | 75.87 | ||||
| Current other receivables | 345.00 | 500.00 | 500.00 | 500.00 | 400.00 |
| Short term receivables total | 2 604.07 | 3 101.38 | 3 421.64 | 3 376.97 | 2 904.69 |
| Cash and bank deposits | 50.13 | 49.80 | 59.97 | ||
| Cash and cash equivalents | 50.13 | 49.80 | 59.97 | ||
| Balance sheet total (assets) | 3 771.52 | 4 087.52 | 4 214.59 | 4 009.30 | 4 545.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 377.19 | 300.01 | 222.83 | 145.65 | 80.89 |
| Retained earnings | 503.93 | 940.05 | 1 169.77 | 1 496.10 | 1 630.40 |
| Profit of the financial year | 358.95 | 152.53 | 249.15 | 69.54 | 106.08 |
| Shareholders equity total | 1 740.06 | 1 892.59 | 2 141.75 | 2 211.28 | 2 317.37 |
| Provisions | 133.03 | 132.29 | 112.40 | 89.07 | 118.99 |
| Non-current loans from credit institutions | 310.38 | 253.49 | 193.72 | 131.72 | 69.23 |
| Non-current leasing loans | 567.37 | ||||
| Non-current liabilities total | 310.38 | 253.49 | 193.72 | 131.72 | 636.60 |
| Current loans from credit institutions | 871.75 | 1 062.97 | 1 069.20 | 613.53 | 382.43 |
| Current trade creditors | 344.27 | 301.04 | 147.85 | 766.23 | 775.39 |
| Current owed to participating | 53.70 | 51.61 | 72.01 | 5.94 | 13.82 |
| Current owed to group member | 86.15 | ||||
| Other non-interest bearing current liabilities | 318.32 | 393.53 | 391.50 | 191.52 | 300.88 |
| Current liabilities total | 1 588.05 | 1 809.15 | 1 766.73 | 1 577.23 | 1 472.52 |
| Balance sheet total (liabilities) | 3 771.52 | 4 087.52 | 4 214.59 | 4 009.30 | 4 545.48 |
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