Hedemanns ApS — Credit Rating and Financial Key Figures
CVR number: 38552767
Hvedemarken 24, Nr Bjert 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.97 | 63.04 | 180.48 | -55.60 | - 215.46 |
| Employee benefit expenses | - 217.47 | -7.06 | - 333.53 | - 318.97 | - 354.25 |
| Total depreciation | -14.62 | -14.62 | -23.86 | -18.99 | -32.00 |
| EBIT | - 314.06 | 41.36 | - 176.91 | - 393.56 | - 601.70 |
| Other financial income | 513.31 | 0.22 | 2.25 | 3.67 | 1 305.22 |
| Other financial expenses | -1.47 | -11.05 | -33.03 | -41.24 | -4.40 |
| Pre-tax profit | 197.78 | 30.53 | - 207.69 | - 431.13 | 699.12 |
| Income taxes | 9.22 | ||||
| Net earnings | 197.78 | 30.53 | - 207.69 | - 421.91 | 699.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 38.99 | 24.37 | 9.75 | ||
| Intangible assets total | 38.99 | 24.37 | 9.75 | ||
| Machinery and equipment | 150.76 | 141.51 | 109.51 | ||
| Tangible assets total | 150.76 | 141.51 | 109.51 | ||
| Participating interests | 186.83 | ||||
| Investments total | 186.83 | ||||
| Long term receivables total | |||||
| Finished products/goods | 27.09 | 16.00 | 708.88 | 794.20 | |
| Inventories total | 27.09 | 16.00 | 708.88 | 794.20 | |
| Current trade debtors | 168.51 | 69.43 | 242.86 | 281.68 | 144.32 |
| Prepayments and accrued income | 3.46 | 10.15 | 4.62 | ||
| Current other receivables | 3.71 | 3.45 | 0.49 | 0.50 | |
| Short term receivables total | 168.51 | 73.14 | 249.76 | 292.31 | 149.44 |
| Cash and bank deposits | 24.91 | 354.25 | 288.85 | 426.29 | |
| Cash and cash equivalents | 24.91 | 354.25 | 288.85 | 426.29 | |
| Balance sheet total (assets) | 234.59 | 138.42 | 1 473.39 | 1 516.88 | 872.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 504.11 | - 306.33 | - 275.79 | - 483.49 | - 905.40 |
| Profit of the financial year | 197.78 | 30.53 | - 207.69 | - 421.91 | 699.12 |
| Shareholders equity total | - 256.33 | - 225.79 | - 233.49 | - 655.40 | 43.72 |
| Non-current owed to group member | 200.00 | 200.00 | |||
| Non-current liabilities total | 200.00 | 200.00 | |||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 183.46 | 61.62 | 58.89 | 192.50 | 321.11 |
| Current owed to participating | 96.09 | 54.54 | 0.82 | 3.64 | |
| Current owed to group member | 1 524.67 | 1 915.45 | 260.75 | ||
| Other non-interest bearing current liabilities | 10.92 | 48.06 | 123.33 | 63.52 | 242.86 |
| Current liabilities total | 290.92 | 164.22 | 1 706.88 | 2 172.28 | 828.36 |
| Balance sheet total (liabilities) | 234.59 | 138.42 | 1 473.39 | 1 516.88 | 872.08 |
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