STORE HEDDINGE DETAIL A/S — Credit Rating and Financial Key Figures

CVR number: 33748124
Ved Rådhuset 10, 4660 Store Heddinge
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 920.0015 582.0015 946.0012 235.2614 149.33
Employee benefit expenses-9 015.62-9 983.33
Total depreciation-1 046.24-1 533.08
EBIT3 734.005 474.005 560.002 173.402 632.92
Other financial income150.38383.39
Other financial expenses- 261.75- 203.49
Income from other inv. held as non-curr. assets461.55415.13
Pre-tax profit2 909.004 467.004 540.002 523.583 227.95
Income taxes- 554.27- 973.15
Net earnings2 909.004 467.004 540.001 969.312 254.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters23 796.8923 417.40
Machinery and equipment3 994.823 530.60
Advance payments and construction in progress39.3615.69
Tangible assets total27 831.0826 963.69
Other receivables29 324.0041 566.0046 057.00
Investments total29 324.0041 566.0046 057.00
Non-current loans receivable1 267.311 346.56
Long term receivables total1 267.311 346.56
Finished products/goods3 668.783 231.48
Inventories total3 668.783 231.48
Current trade debtors83.13292.78
Current amounts owed by group member comp.4 895.876 506.72
Prepayments and accrued income38.0019.67
Current other receivables6 316.266 842.40
Current deferred tax assets1 724.09
Short term receivables total13 057.3513 661.56
Cash and bank deposits342.92261.63
Cash and cash equivalents342.92261.63
Balance sheet total (assets)29 324.0041 566.0046 057.0046 167.4545 464.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital15 941.0020 296.0025 195.004 500.004 500.00
Other reserves1 368.39871.88
Retained earnings-2 909.00-4 467.00-4 540.0020 447.2122 416.52
Profit of the financial year2 909.004 467.004 540.001 969.312 254.80
Shareholders equity total15 941.0020 296.0025 195.0028 284.9030 043.20
Provisions1 857.062 021.30
Non-current loans from credit institutions5 789.146 013.11
Non-current liabilities total5 789.146 013.11
Current loans from credit institutions448.00435.00
Current trade creditors8 910.614 831.89
Short-term deferred tax liabilities346.97
Other non-interest bearing current liabilities807.041 639.93
Accruals and deferred income70.69133.53
Current liabilities total10 236.347 387.32
Balance sheet total (liabilities)15 941.0020 296.0025 195.0046 167.4545 464.93
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