Hedegaard Boring A/S — Credit Rating and Financial Key Figures
CVR number: 38043129
Torvevej 5, Redsted 7970 Redsted M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 974.32 | 391.65 | - 791.17 | 716.49 | 5 852.68 |
| Total depreciation | - 125.82 | - 183.82 | - 187.62 | - 144.52 | - 151.93 |
| EBIT | 1 848.49 | 207.83 | - 978.79 | 571.97 | 5 700.76 |
| Other financial income | 186.14 | 13.94 | 41.51 | 186.82 | |
| Other financial expenses | - 764.43 | -37.12 | -92.11 | -78.04 | -37.12 |
| Pre-tax profit | 1 084.06 | 356.85 | -1 056.96 | 535.44 | 5 850.47 |
| Income taxes | - 238.51 | -78.54 | 207.49 | - 167.05 | -1 212.81 |
| Net earnings | 845.55 | 278.31 | - 849.47 | 368.39 | 4 637.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 589.02 | 541.20 | 381.58 | 345.22 | 193.30 |
| Tangible assets total | 589.02 | 541.20 | 381.58 | 345.22 | 193.30 |
| Investments total | 37.50 | 67.50 | 67.50 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 640.98 | 1 027.25 | 1 821.08 | 1 310.43 | 431.69 |
| Current amounts owed by group member comp. | 287.50 | 287.46 | 463.66 | 9 416.40 | |
| Prepayments and accrued income | 600.00 | 100.00 | |||
| Current other receivables | 498.29 | 2 566.74 | 3.54 | 400.00 | 69.60 |
| Current deferred tax assets | 194.02 | 115.48 | 322.98 | 217.83 | |
| Short term receivables total | 3 620.79 | 3 709.48 | 2 435.05 | 2 991.92 | 10 017.70 |
| Cash and bank deposits | 748.95 | 66.10 | |||
| Cash and cash equivalents | 748.95 | 66.10 | |||
| Balance sheet total (assets) | 4 958.76 | 4 354.27 | 2 884.13 | 3 404.64 | 10 240.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | - 303.35 | 542.21 | 820.52 | -28.95 | 339.44 |
| Profit of the financial year | 845.55 | 278.31 | - 849.47 | 368.39 | 4 637.66 |
| Shareholders equity total | 1 842.21 | 1 320.52 | 471.05 | 839.44 | 5 477.10 |
| Provisions | 6.29 | ||||
| Non-current deferred tax liabilities | 498.27 | 167.05 | 1 206.52 | ||
| Non-current liabilities total | 498.27 | 167.05 | 1 206.52 | ||
| Current loans from credit institutions | 408.73 | 1 257.57 | 1 039.77 | 1 077.04 | 1 870.61 |
| Current trade creditors | 254.07 | 50.58 | 226.42 | 117.53 | 1 592.76 |
| Current owed to group member | 830.22 | 1 227.33 | 1 146.88 | 1 032.69 | 41.42 |
| Short-term deferred tax liabilities | 498.27 | ||||
| Other non-interest bearing current liabilities | 1 125.26 | 170.89 | 46.30 | ||
| Current liabilities total | 2 618.28 | 3 033.75 | 2 413.08 | 2 398.15 | 3 551.09 |
| Balance sheet total (liabilities) | 4 958.76 | 4 354.27 | 2 884.13 | 3 404.64 | 10 240.99 |
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