Hedegaard Boring A/S — Credit Rating and Financial Key Figures
CVR number: 38043129
Torvevej 5, Redsted 7970 Redsted M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.76 | 1 974.32 | 391.65 | - 791.17 | 716.49 |
| Total depreciation | -76.79 | - 125.82 | - 183.82 | - 187.62 | - 144.52 |
| EBIT | 661.98 | 1 848.49 | 207.83 | - 978.79 | 571.97 |
| Other financial income | 703.55 | 186.14 | 13.94 | 41.51 | |
| Other financial expenses | -66.10 | - 764.43 | -37.12 | -92.11 | -78.04 |
| Pre-tax profit | 1 299.43 | 1 084.06 | 356.85 | -1 056.96 | 535.44 |
| Income taxes | - 285.87 | - 238.51 | -78.54 | 207.49 | - 167.05 |
| Net earnings | 1 013.55 | 845.55 | 278.31 | - 849.47 | 368.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 219.48 | 589.02 | 541.20 | 381.58 | 345.22 |
| Tangible assets total | 219.48 | 589.02 | 541.20 | 381.58 | 345.22 |
| Investments total | 37.50 | 67.50 | 67.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 041.80 | 2 640.98 | 1 027.25 | 1 821.08 | 1 310.43 |
| Current amounts owed by group member comp. | 135.53 | 287.50 | 287.46 | 463.66 | |
| Prepayments and accrued income | 600.00 | ||||
| Current other receivables | 498.29 | 2 566.74 | 3.54 | 400.00 | |
| Current deferred tax assets | 194.02 | 115.48 | 322.98 | 217.83 | |
| Short term receivables total | 4 177.33 | 3 620.79 | 3 709.48 | 2 435.05 | 2 991.92 |
| Cash and bank deposits | 748.95 | 66.10 | |||
| Cash and cash equivalents | 748.95 | 66.10 | |||
| Balance sheet total (assets) | 4 396.82 | 4 958.76 | 4 354.27 | 2 884.13 | 3 404.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 800.00 | |||
| Retained earnings | - 516.90 | - 303.35 | 542.21 | 820.52 | -28.95 |
| Profit of the financial year | 1 013.55 | 845.55 | 278.31 | - 849.47 | 368.39 |
| Shareholders equity total | 1 996.65 | 1 842.21 | 1 320.52 | 471.05 | 839.44 |
| Provisions | 65.74 | ||||
| Non-current deferred tax liabilities | 243.74 | 498.27 | 167.05 | ||
| Non-current liabilities total | 243.74 | 498.27 | 167.05 | ||
| Current loans from credit institutions | 769.40 | 408.73 | 1 257.57 | 1 039.77 | 1 077.04 |
| Current trade creditors | 185.88 | 254.07 | 50.58 | 226.42 | 117.53 |
| Current owed to group member | 177.16 | 830.22 | 1 227.33 | 1 146.88 | 1 032.69 |
| Short-term deferred tax liabilities | 548.02 | 498.27 | |||
| Other non-interest bearing current liabilities | 410.21 | 1 125.26 | 170.89 | ||
| Current liabilities total | 2 090.68 | 2 618.28 | 3 033.75 | 2 413.08 | 2 398.15 |
| Balance sheet total (liabilities) | 4 396.82 | 4 958.76 | 4 354.27 | 2 884.13 | 3 404.64 |
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