Hedan Aps — Credit Rating and Financial Key Figures
CVR number: 38067885
Gammel Lyngvej 18, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 735.75 | 4 110.56 | 5 169.04 | 6 531.28 | 5 579.82 |
| Employee benefit expenses | -3 789.13 | -4 016.75 | -4 518.18 | -4 818.26 | -4 645.88 |
| Other operating expenses | - 304.20 | ||||
| Total depreciation | -96.84 | -92.69 | -34.06 | -84.76 | -73.07 |
| EBIT | - 150.22 | 1.12 | 312.60 | 1 628.26 | 860.86 |
| Other financial income | 0.95 | 3.89 | 4.88 | ||
| Other financial expenses | -7.44 | -5.05 | -14.66 | -66.58 | -30.09 |
| Pre-tax profit | - 157.66 | -2.98 | 297.94 | 1 565.57 | 835.65 |
| Income taxes | 31.00 | -3.00 | -78.40 | - 371.18 | - 156.86 |
| Net earnings | - 126.66 | -5.98 | 219.54 | 1 194.38 | 678.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.43 | 143.24 | 102.18 | 254.29 | 219.22 |
| Tangible assets total | 233.43 | 143.24 | 102.18 | 254.29 | 219.22 |
| Investments total | 43.21 | 91.41 | 91.41 | 91.41 | |
| Long term receivables total | |||||
| Raw materials and consumables | 251.81 | 401.04 | 426.99 | 426.99 | 194.29 |
| Inventories total | 251.81 | 401.04 | 426.99 | 426.99 | 194.29 |
| Current trade debtors | 964.96 | 1 498.54 | 2 540.13 | 4 469.42 | 2 214.54 |
| Current amounts owed by group member comp. | 74.16 | 72.46 | 77.20 | ||
| Current other receivables | 238.50 | 333.12 | 412.71 | 3.38 | |
| Current deferred tax assets | 31.00 | 28.00 | |||
| Short term receivables total | 1 234.46 | 1 933.82 | 3 025.30 | 4 550.00 | 2 214.54 |
| Cash and bank deposits | 1 121.58 | 631.88 | 73.61 | 633.75 | 592.98 |
| Cash and cash equivalents | 1 121.58 | 631.88 | 73.61 | 633.75 | 592.98 |
| Balance sheet total (assets) | 2 841.28 | 3 153.19 | 3 719.49 | 5 956.44 | 3 312.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 248.38 | 121.71 | 115.73 | 335.27 | -70.35 |
| Profit of the financial year | - 126.66 | -5.98 | 219.54 | 1 194.38 | 678.79 |
| Shareholders equity total | 171.71 | 165.73 | 385.27 | 1 579.65 | 1 458.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.89 | ||||
| Advances received | 405.20 | ||||
| Current trade creditors | 480.36 | 611.96 | 931.12 | 1 208.82 | 536.41 |
| Current owed to participating | 457.20 | 492.18 | 72.00 | ||
| Current owed to group member | 718.98 | 718.98 | 718.98 | 718.98 | |
| Short-term deferred tax liabilities | 6.40 | 365.18 | 156.86 | ||
| Other non-interest bearing current liabilities | 1 470.23 | 1 198.43 | 1 185.54 | 1 678.61 | 1 088.72 |
| Current liabilities total | 2 669.57 | 2 987.46 | 3 334.22 | 4 376.79 | 1 853.99 |
| Balance sheet total (liabilities) | 2 841.28 | 3 153.19 | 3 719.49 | 5 956.44 | 3 312.44 |
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