BENTE HEDEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32948162
Dalgasgade 11, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.76 | 245.80 | 25.74 | -11.53 | -38.91 |
| Other operating expenses | -13.20 | ||||
| Total depreciation | -27.90 | -29.39 | -25.20 | -25.20 | |
| EBIT | -25.76 | 217.90 | -16.85 | -36.73 | -64.12 |
| Other financial income | 37.12 | 94.08 | 21.45 | 40.48 | |
| Other financial expenses | -15.63 | -83.44 | - 210.17 | - 137.49 | - 153.90 |
| Net income from associates (fin.) | 766.99 | 841.10 | 460.26 | 264.40 | 207.65 |
| Pre-tax profit | 762.72 | 1 069.65 | 233.24 | 111.63 | 30.11 |
| Income taxes | 0.94 | -56.39 | 37.21 | ||
| Net earnings | 763.66 | 1 013.26 | 233.24 | 148.83 | 30.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 800.00 | 3 279.48 | 3 303.11 | 3 277.91 | 3 252.70 |
| Tangible assets total | 4 800.00 | 3 279.48 | 3 303.11 | 3 277.91 | 3 252.70 |
| Holdings in group member companies | 1 154.57 | 1 141.10 | |||
| Participating interests | 585.26 | 649.66 | 607.31 | ||
| Investments total | 1 154.57 | 1 141.10 | 585.26 | 649.66 | 607.31 |
| Non-current other receivables | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Inventories total | |||||
| Current other receivables | 175.02 | 1 959.97 | 405.11 | 54.93 | 92.17 |
| Current deferred tax assets | 37.00 | 89.00 | 10.00 | ||
| Short term receivables total | 175.02 | 1 959.97 | 442.11 | 143.93 | 102.17 |
| Other current investments | 545.23 | 622.36 | 523.01 | ||
| Cash and bank deposits | 2.69 | 36.45 | 858.42 | 1 261.09 | 1 260.31 |
| Cash and cash equivalents | 547.91 | 658.82 | 1 381.42 | 1 261.09 | 1 260.31 |
| Balance sheet total (assets) | 7 077.50 | 7 439.37 | 6 111.90 | 5 732.59 | 5 622.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 157.20 | 58.90 | 61.00 | 65.00 |
| Other reserves | 407.67 | 38.46 | |||
| Retained earnings | 1 125.95 | 1 449.74 | 2 811.77 | 2 945.55 | 3 067.85 |
| Profit of the financial year | 763.66 | 1 013.26 | 233.24 | 148.83 | 30.11 |
| Shareholders equity total | 2 026.11 | 3 107.87 | 3 183.91 | 3 273.85 | 3 242.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 796.62 | 4 000.37 | 2 531.43 | 2 389.06 | 2 341.18 |
| Current trade creditors | 10.96 | 10.96 | 10.00 | ||
| Current owed to participating | 0.10 | 0.10 | 374.81 | 0.10 | 0.10 |
| Current owed to group member | 230.36 | 294.42 | |||
| Short-term deferred tax liabilities | 13.35 | 10.27 | |||
| Other non-interest bearing current liabilities | 10.96 | 23.33 | 7.22 | 58.63 | 28.25 |
| Accruals and deferred income | 3.00 | 3.56 | |||
| Current liabilities total | 5 051.39 | 4 331.50 | 2 927.99 | 2 458.75 | 2 379.54 |
| Balance sheet total (liabilities) | 7 077.50 | 7 439.37 | 6 111.90 | 5 732.59 | 5 622.49 |
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