HEDEMARKS AUTOMATER ApS — Credit Rating and Financial Key Figures
CVR number: 31587107
Industrivej 16, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 400.97 | 1 592.54 | 1 234.05 | 1 302.23 | 1 091.34 |
| Employee benefit expenses | - 672.95 | - 657.40 | - 534.08 | - 701.67 | - 590.27 |
| Other operating expenses | -65.14 | ||||
| Total depreciation | - 426.75 | - 442.59 | - 451.17 | - 424.29 | - 330.80 |
| EBIT | 301.27 | 492.54 | 248.80 | 176.27 | 105.13 |
| Other financial income | 0.28 | 17.23 | |||
| Other financial expenses | -12.92 | -19.68 | -26.35 | -29.64 | - 252.72 |
| Net income from associates (fin.) | -67.59 | - 107.30 | -27.11 | -96.01 | |
| Pre-tax profit | 220.76 | 365.56 | 195.35 | 50.90 | - 130.35 |
| Income taxes | -66.27 | - 106.71 | -52.10 | -46.42 | -22.75 |
| Net earnings | 154.49 | 258.85 | 143.25 | 4.48 | - 153.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 593.11 | 581.65 | 570.18 | 558.72 | 547.25 |
| Machinery and equipment | 1 552.90 | 1 436.24 | 1 255.66 | 827.21 | 592.54 |
| Tangible assets total | 2 146.02 | 2 017.89 | 1 825.85 | 1 385.93 | 1 139.79 |
| Holdings in group member companies | 27.11 | ||||
| Investments total | 27.11 | ||||
| Non-current loans receivable | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 |
| Long term receivables total | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 |
| Inventories total | |||||
| Current trade debtors | 294.27 | 569.05 | 661.14 | 500.00 | 539.00 |
| Current amounts owed by group member comp. | 140.94 | 24.92 | |||
| Prepayments and accrued income | 7.88 | 12.90 | 51.70 | 83.87 | |
| Current other receivables | 189.24 | 300.42 | 218.32 | 367.82 | 640.92 |
| Short term receivables total | 624.45 | 877.35 | 917.28 | 919.52 | 1 263.79 |
| Other current investments | 178.26 | 22.89 | |||
| Cash and bank deposits | 99.00 | 171.40 | 122.03 | 108.83 | 188.24 |
| Cash and cash equivalents | 99.00 | 171.40 | 122.03 | 287.09 | 211.13 |
| Balance sheet total (assets) | 2 890.63 | 3 114.90 | 2 886.31 | 2 613.70 | 2 635.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 633.27 | 674.75 | 819.21 | 844.66 | 849.14 |
| Profit of the financial year | 154.49 | 258.85 | 143.25 | 4.48 | - 153.10 |
| Shareholders equity total | 1 023.36 | 1 171.61 | 1 201.86 | 1 091.94 | 821.04 |
| Provisions | 152.18 | 119.12 | 134.72 | 130.88 | 18.95 |
| Non-current other liabilities | 589.47 | 540.97 | 222.37 | ||
| Non-current liabilities total | 589.47 | 540.97 | 222.37 | ||
| Current loans from credit institutions | 596.27 | 636.94 | 618.32 | 507.23 | 462.77 |
| Current trade creditors | 358.04 | 179.18 | 349.27 | 420.88 | 433.56 |
| Current owed to participating | 6.72 | 72.46 | 175.00 | 85.93 | 401.92 |
| Current owed to group member | 14.02 | ||||
| Short-term deferred tax liabilities | 85.48 | 139.78 | 30.50 | 24.46 | 98.09 |
| Other non-interest bearing current liabilities | 72.71 | 240.83 | 154.28 | 352.38 | 379.53 |
| Accruals and deferred income | 6.40 | 20.00 | |||
| Current liabilities total | 1 125.62 | 1 283.21 | 1 327.37 | 1 390.88 | 1 795.88 |
| Balance sheet total (liabilities) | 2 890.63 | 3 114.90 | 2 886.31 | 2 613.70 | 2 635.87 |
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