Hedelund Mark ApS — Credit Rating and Financial Key Figures
CVR number: 38487760
Lundgaard Hedevej 36, Lundgaard 9510 Arden
jetteogkurt@yahoo.dk
tel: 98566328
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 673.67 | 1 964.50 | 795.40 | 1 430.56 | 1 026.58 |
| Total depreciation | - 229.17 | - 687.50 | - 687.50 | - 481.08 | - 648.58 |
| EBIT | 1 444.51 | 1 277.00 | 107.90 | 949.47 | 377.99 |
| Other financial income | 0.41 | 20.86 | 0.40 | ||
| Other financial expenses | - 241.35 | - 228.39 | - 177.45 | - 193.54 | - 274.27 |
| Pre-tax profit | 1 203.16 | 1 048.61 | -69.14 | 776.79 | 104.12 |
| Income taxes | - 267.60 | - 233.31 | 19.00 | - 170.22 | -23.78 |
| Net earnings | 935.56 | 815.30 | -50.14 | 606.57 | 80.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 375.00 | 687.50 | |||
| Intangible assets total | 1 375.00 | 687.50 | |||
| Machinery and equipment | 4 276.92 | 3 850.00 | |||
| Tangible assets total | 4 276.92 | 3 850.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 261.30 | 1 365.89 | 392.42 | |
| Inventories total | 18.00 | 261.30 | 1 365.89 | 392.42 | |
| Current trade debtors | 88.22 | 2 587.45 | 5 737.50 | 2 156.25 | 79.30 |
| Current other receivables | 116.50 | 144.07 | 4 379.39 | ||
| Current deferred tax assets | 190.00 | 340.00 | 359.00 | 342.11 | 281.00 |
| Short term receivables total | 278.22 | 3 043.95 | 6 240.57 | 6 877.75 | 360.30 |
| Cash and bank deposits | 6 709.87 | 5 463.01 | 1 515.86 | 1 843.52 | |
| Cash and cash equivalents | 6 709.87 | 5 463.01 | 1 515.86 | 1 843.52 | |
| Balance sheet total (assets) | 8 381.08 | 9 455.75 | 9 122.32 | 11 547.08 | 6 053.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 777.56 | 1 713.12 | 2 528.42 | 2 478.28 | 2 949.86 |
| Profit of the financial year | 935.56 | 815.30 | -50.14 | 606.57 | 80.34 |
| Shareholders equity total | 1 763.12 | 2 578.42 | 2 528.28 | 3 134.86 | 3 215.20 |
| Non-current loans from credit institutions | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | |
| Non-current liabilities total | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | |
| Current loans from credit institutions | 2 403.08 | 2 250.00 | |||
| Current trade creditors | 159.04 | 324.38 | 1 744.91 | 237.00 | |
| Other non-interest bearing current liabilities | 4 208.92 | 4 302.96 | 2 599.12 | 3 759.15 | 351.62 |
| Current liabilities total | 4 367.96 | 4 627.34 | 4 344.04 | 6 162.23 | 2 838.63 |
| Balance sheet total (liabilities) | 8 381.08 | 9 455.75 | 9 122.32 | 11 547.08 | 6 053.82 |
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