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HEGEDALSVEJ 82 ApS — Credit Rating and Financial Key Figures

CVR number: 31184029
Mågevej 2, 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-66.00333.00- 222.00- 171.00- 262.27
Total depreciation-42.00-2.00-2.00-1.00
Reduction in value of non-current assets- 158.00-4 350.00-1 750.00
EBIT- 108.00173.00- 224.00-4 522.00-2 012.27
Other financial income35.003.001.004.000.91
Other financial expenses-26.00-41.00-44.00-23.16
Pre-tax profit-73.00150.00- 264.00-4 562.00-2 034.53
Income taxes46.00-63.0038.001 021.00427.47
Net earnings-27.0087.00- 226.00-3 541.00-1 607.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings9 008.008 850.008 850.004 500.002 750.00
Machinery and equipment5.003.001.00
Tangible assets total9 013.008 853.008 851.004 500.002 750.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income17.0019.0017.0034.0038.06
Current other receivables138.0046.0065.0054.0051.36
Current deferred tax assets30.0058.0044.0044.46
Short term receivables total185.0065.00140.00132.00133.88
Cash and bank deposits38.00501.00248.00107.0087.16
Cash and cash equivalents38.00501.00248.00107.0087.16
Balance sheet total (assets)9 236.009 419.009 239.004 739.002 971.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings6 283.006 256.006 343.006 117.002 576.00
Profit of the financial year-27.0087.00- 226.00-3 541.00-1 607.06
Shareholders equity total6 381.006 468.006 242.002 701.001 093.94
Provisions1 480.001 488.001 508.00530.00103.01
Non-current liabilities total
Current owed to group member1 328.001 371.001 466.001 451.001 687.38
Short-term deferred tax liabilities55.00
Other non-interest bearing current liabilities47.0037.0023.0057.0086.70
Current liabilities total1 375.001 463.001 489.001 508.001 774.08
Balance sheet total (liabilities)9 236.009 419.009 239.004 739.002 971.04
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