Hedegaard Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39815001
Buntmagervej 2, Faarup 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.16 | 144.46 | 366.13 | 446.13 | 409.35 |
| Total depreciation | -16.70 | -20.04 | -43.15 | -43.15 | -43.15 |
| EBIT | 157.46 | 124.42 | 322.98 | 402.98 | 366.20 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -54.77 | -64.05 | -96.77 | - 206.38 | - 401.93 |
| Pre-tax profit | 102.69 | 60.37 | 226.21 | 196.60 | -34.67 |
| Income taxes | -22.57 | -13.28 | -49.76 | -43.24 | -29.14 |
| Net earnings | 80.12 | 47.09 | 176.45 | 153.36 | -63.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 645.12 | 2 500.72 | 4 226.12 | 4 182.97 | 4 670.60 |
| Tangible assets total | 1 645.12 | 2 500.72 | 4 226.12 | 4 182.97 | 4 670.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 98.60 | ||||
| Inventories total | 98.60 | ||||
| Current amounts owed by group member comp. | 156.51 | 142.99 | 45.30 | 241.06 | |
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 5.54 | 9.95 | 19.44 | 28.93 | 38.42 |
| Short term receivables total | 162.05 | 192.94 | 64.74 | 269.99 | 38.42 |
| Cash and bank deposits | 26.07 | 47.45 | |||
| Cash and cash equivalents | 26.07 | 47.45 | |||
| Balance sheet total (assets) | 1 807.17 | 2 693.66 | 4 290.86 | 4 479.03 | 4 855.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.28 | ||||
| Retained earnings | -80.12 | 47.09 | 223.54 | 376.90 | |
| Profit of the financial year | 80.12 | 47.09 | 176.45 | 153.36 | -63.81 |
| Shareholders equity total | 95.28 | 97.09 | 273.54 | 426.90 | 363.09 |
| Non-current loans from credit institutions | 3 042.49 | 3 995.50 | |||
| Non-current liabilities total | 3 042.49 | 3 995.50 | |||
| Current loans from credit institutions | 1 123.07 | 1 802.68 | 3 079.43 | 44.41 | 82.09 |
| Current trade creditors | 15.75 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 502.82 | 680.31 | |||
| Short-term deferred tax liabilities | 26.25 | 17.69 | 59.25 | 52.73 | 38.63 |
| Other non-interest bearing current liabilities | 44.00 | 87.90 | 870.65 | 904.50 | 367.76 |
| Current liabilities total | 1 711.89 | 2 596.58 | 4 017.32 | 1 009.64 | 496.48 |
| Balance sheet total (liabilities) | 1 807.17 | 2 693.66 | 4 290.86 | 4 479.03 | 4 855.07 |
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