Hedegaards ApS — Credit Rating and Financial Key Figures
CVR number: 40986162
Brøderupvej 18, Brøderup 4733 Tappernøje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 408.37 | 681.76 | 1 516.64 | 1 263.31 |
| Employee benefit expenses | - 397.17 | - 734.27 | - 768.48 | - 805.20 |
| Total depreciation | -48.67 | |||
| EBIT | 11.20 | -52.51 | 748.17 | 409.44 |
| Other financial income | 2.74 | 2.00 | ||
| Other financial expenses | -0.11 | -0.47 | -1.33 | -10.78 |
| Pre-tax profit | 11.09 | -50.24 | 746.84 | 400.66 |
| Income taxes | -10.56 | 10.37 | - 181.50 | -72.86 |
| Net earnings | 0.53 | -39.86 | 565.34 | 327.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 360.19 | |||
| Tangible assets total | 360.19 | |||
| Investments total | 70.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 51.74 | 217.05 | 865.64 | 703.57 |
| Current other receivables | 3.25 | 17.90 | 322.15 | |
| Current deferred tax assets | 10.61 | 11.78 | ||
| Short term receivables total | 51.74 | 230.90 | 883.55 | 1 037.50 |
| Cash and bank deposits | 102.15 | 14.36 | 398.98 | 481.97 |
| Cash and cash equivalents | 102.15 | 14.36 | 398.98 | 481.97 |
| Balance sheet total (assets) | 153.89 | 245.26 | 1 282.53 | 1 949.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 42.34 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 700.00 | ||
| Retained earnings | 14.20 | - 143.46 | - 278.12 | |
| Profit of the financial year | 0.53 | -39.86 | 565.34 | 327.81 |
| Shareholders equity total | 42.87 | 14.34 | 579.68 | 789.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.66 | 66.04 | 238.36 | 776.96 |
| Short-term deferred tax liabilities | 10.56 | 168.90 | 84.63 | |
| Other non-interest bearing current liabilities | 83.80 | 164.88 | 295.59 | 298.38 |
| Accruals and deferred income | 0.00 | |||
| Current liabilities total | 111.02 | 230.92 | 702.85 | 1 159.97 |
| Balance sheet total (liabilities) | 153.89 | 245.26 | 1 282.53 | 1 949.66 |
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