HEGEDALSVEJ 82 ApS — Credit Rating and Financial Key Figures
CVR number: 31184029
Mågevej 2, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.00 | -66.00 | 333.00 | - 222.00 | - 169.30 |
| Total depreciation | -42.00 | -42.00 | -2.00 | -2.00 | -1.05 |
| Reduction in value of non-current assets | - 158.00 | -4 350.00 | |||
| EBIT | 372.00 | - 108.00 | 173.00 | - 224.00 | -4 520.35 |
| Other financial income | 43.00 | 35.00 | 3.00 | 1.00 | 1.46 |
| Other financial expenses | -26.00 | -41.00 | -43.93 | ||
| Pre-tax profit | 415.00 | -73.00 | 150.00 | - 264.00 | -4 562.83 |
| Income taxes | -91.00 | 46.00 | -63.00 | 38.00 | 1 022.06 |
| Net earnings | 324.00 | -27.00 | 87.00 | - 226.00 | -3 540.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 000.00 | 9 008.00 | 8 850.00 | 8 850.00 | 4 500.00 |
| Machinery and equipment | 126.00 | 5.00 | 3.00 | 1.00 | |
| Tangible assets total | 8 126.00 | 9 013.00 | 8 853.00 | 8 851.00 | 4 500.00 |
| Investments total | |||||
| Non-current other receivables | 12.00 | ||||
| Long term receivables total | 12.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 475.00 | ||||
| Prepayments and accrued income | 17.00 | 17.00 | 19.00 | 17.00 | 34.05 |
| Current other receivables | 110.00 | 138.00 | 46.00 | 65.00 | 53.83 |
| Current deferred tax assets | 30.00 | 58.00 | 44.46 | ||
| Short term receivables total | 1 602.00 | 185.00 | 65.00 | 140.00 | 132.34 |
| Cash and bank deposits | 145.00 | 38.00 | 501.00 | 248.00 | 107.47 |
| Cash and cash equivalents | 145.00 | 38.00 | 501.00 | 248.00 | 107.47 |
| Balance sheet total (assets) | 9 885.00 | 9 236.00 | 9 419.00 | 9 239.00 | 4 739.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 5 959.00 | 6 283.00 | 6 256.00 | 6 343.00 | 6 116.77 |
| Profit of the financial year | 324.00 | -27.00 | 87.00 | - 226.00 | -3 540.77 |
| Shareholders equity total | 7 908.00 | 6 381.00 | 6 468.00 | 6 242.00 | 2 701.00 |
| Provisions | 1 496.00 | 1 480.00 | 1 488.00 | 1 508.00 | 530.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 328.00 | 1 371.00 | 1 466.00 | 1 450.69 | |
| Short-term deferred tax liabilities | 82.00 | 55.00 | |||
| Other non-interest bearing current liabilities | 399.00 | 47.00 | 37.00 | 23.00 | 57.64 |
| Current liabilities total | 481.00 | 1 375.00 | 1 463.00 | 1 489.00 | 1 508.32 |
| Balance sheet total (liabilities) | 9 885.00 | 9 236.00 | 9 419.00 | 9 239.00 | 4 739.80 |
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