Hedensted Entreprenørforretning ApS — Credit Rating and Financial Key Figures
CVR number: 37636118
Blæsbjergvej 13, 8722 Hedensted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 705.80 | 8 223.32 | 10 711.91 | ||
| Change in finished goods inventory | 13.80 | -6.80 | - 124.67 | ||
| Manufacturing for enterprise's own use | -57.89 | ||||
| Costs of manufacturing | -2 142.49 | -3 276.47 | -7 394.25 | ||
| External services | - 783.38 | -1 398.53 | -1 529.97 | ||
| Gross profit | 1 851.63 | 3 541.52 | 1 912.36 | 2 522.49 | 5 691.82 |
| Employee benefit expenses | -1 324.72 | -2 124.75 | -1 552.39 | -1 463.44 | -3 596.57 |
| Other operating expenses | -41.22 | ||||
| Total depreciation | - 401.08 | - 586.45 | - 624.66 | - 714.07 | -1 029.71 |
| EBIT | 125.83 | 830.32 | - 264.69 | 303.76 | 1 065.54 |
| Other financial income | 0.31 | 0.15 | 0.33 | 2.67 | 7.64 |
| Other financial expenses | -73.55 | -63.27 | - 105.44 | - 129.40 | - 123.44 |
| Pre-tax profit | 52.59 | 767.20 | - 369.80 | 177.02 | 949.74 |
| Income taxes | -12.68 | - 171.77 | 80.47 | -23.91 | - 210.47 |
| Net earnings | 39.91 | 595.42 | - 289.33 | 153.11 | 739.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 216.00 | 189.00 | 162.00 | 135.00 | 108.00 |
| Intangible assets total | 216.00 | 189.00 | 162.00 | 135.00 | 108.00 |
| Machinery and equipment | 770.37 | 1 444.08 | 1 713.98 | 1 403.38 | 3 096.71 |
| Advance payments and construction in progress | 500.00 | ||||
| Tangible assets total | 770.37 | 1 444.08 | 1 713.98 | 1 403.38 | 3 596.71 |
| Investments total | 225.57 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 165.00 | 634.53 | |||
| Finished products/goods | 116.19 | 51.50 | 176.17 | ||
| Inventories total | 116.19 | 51.50 | 176.17 | 165.00 | 634.53 |
| Current trade debtors | 1 101.12 | 1 467.18 | 1 594.09 | 2 116.56 | 3 303.99 |
| Current amounts owed by group member comp. | 2.51 | ||||
| Prepayments and accrued income | 4.15 | 1.65 | 14.91 | ||
| Current other receivables | 104.12 | 92.00 | |||
| Current deferred tax assets | 0.00 | 0.00 | |||
| Short term receivables total | 1 103.64 | 1 467.19 | 1 702.36 | 2 118.21 | 3 410.90 |
| Cash and bank deposits | 4.50 | 581.12 | 0.82 | 0.01 | 0.20 |
| Cash and cash equivalents | 4.50 | 581.12 | 0.82 | 0.01 | 0.20 |
| Balance sheet total (assets) | 2 210.70 | 3 732.89 | 3 755.33 | 3 821.60 | 7 975.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 445.97 | 445.97 | 445.97 | ||
| Shares repurchased | 80.00 | 300.00 | |||
| Other reserves | 445.97 | ||||
| Retained earnings | -38.59 | - 298.67 | 296.75 | 7.43 | 906.51 |
| Profit of the financial year | 39.91 | 595.42 | - 289.33 | 153.11 | 739.27 |
| Shareholders equity total | 577.29 | 1 092.72 | 503.39 | 656.51 | 1 695.78 |
| Provisions | 81.00 | 88.50 | 13.13 | 33.83 | 156.00 |
| Non-current leasing loans | 196.40 | 738.49 | 730.56 | 537.75 | 1 572.57 |
| Non-current owed to group member | 378.89 | ||||
| Non-current liabilities total | 196.40 | 738.49 | 1 109.46 | 537.75 | 1 572.57 |
| Current loans from credit institutions | 58.47 | 663.23 | 1 151.11 | 1 185.01 | |
| Current trade creditors | 543.67 | 539.56 | 913.03 | 397.10 | 2 084.29 |
| Current owed to participating | 2.14 | 14.99 | 15.17 | 32.35 | 7.64 |
| Current owed to group member | 404.80 | 15.20 | |||
| Short-term deferred tax liabilities | 20.66 | 164.31 | 3.21 | 87.87 | |
| Other non-interest bearing current liabilities | 638.55 | 1 011.49 | 537.92 | 604.95 | 1 171.55 |
| Accruals and deferred income | 92.51 | 82.82 | |||
| Current liabilities total | 1 356.00 | 1 813.17 | 2 129.35 | 2 593.51 | 4 551.56 |
| Balance sheet total (liabilities) | 2 210.70 | 3 732.89 | 3 755.33 | 3 821.60 | 7 975.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.