HEDEGAARD ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 34213445
Bundgårdsvej 30, Brovad 7000 Fredericia
hedegaard.entreprise@gmail.com
tel: 30113239
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 512.91 | 12 567.98 | 19 130.69 | 23 848.25 | 17 647.78 |
| Employee benefit expenses | -7 532.25 | -11 988.42 | -17 552.36 | -21 758.42 | -18 084.56 |
| Total depreciation | - 180.28 | - 112.21 | - 153.30 | -1 996.86 | -2 076.37 |
| EBIT | 800.39 | 467.35 | 1 425.04 | 92.96 | -2 513.15 |
| Other financial income | 0.32 | 2.54 | 22.76 | 426.20 | |
| Other financial expenses | -20.78 | -49.97 | -85.24 | - 264.90 | - 261.52 |
| Net income from associates (fin.) | -7.27 | ||||
| Pre-tax profit | 772.35 | 417.70 | 1 342.34 | - 149.17 | -2 348.47 |
| Income taxes | - 177.42 | - 199.26 | - 328.75 | -13.29 | - 382.35 |
| Net earnings | 594.93 | 218.44 | 1 013.60 | - 162.47 | -2 730.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.00 | 5 407.88 | 6 000.00 | 4 110.34 | |
| Machinery and equipment | 383.53 | 277.60 | 382.38 | 237.66 | 158.73 |
| Tangible assets total | 383.53 | 1 877.60 | 5 790.26 | 6 237.66 | 4 269.07 |
| Investments total | 74.25 | 7.50 | 30.16 | 30.16 | 38.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 076.91 | 611.54 | 2 138.22 | 2 192.93 | 2 736.78 |
| Prepayments and accrued income | 125.00 | 303.05 | 269.47 | 151.09 | 237.66 |
| Current other receivables | 15.21 | 194.35 | 433.82 | 196.76 | |
| Current deferred tax assets | 69.44 | 366.95 | |||
| Short term receivables total | 1 286.55 | 914.59 | 2 602.05 | 3 144.80 | 3 171.19 |
| Cash and bank deposits | 1 063.50 | 1 526.29 | 108.96 | 2 308.95 | |
| Cash and cash equivalents | 1 063.50 | 1 526.29 | 108.96 | 2 308.95 | |
| Balance sheet total (assets) | 2 807.84 | 4 325.98 | 8 531.43 | 9 412.61 | 9 787.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 640.00 | 100.00 | 500.00 | ||
| Retained earnings | 200.44 | 695.37 | 413.81 | 1 427.40 | 1 264.94 |
| Profit of the financial year | 594.93 | 218.44 | 1 013.60 | - 162.47 | -2 730.83 |
| Shareholders equity total | 1 515.37 | 1 093.81 | 2 007.40 | 1 344.94 | -1 385.89 |
| Provisions | 4.25 | 40.81 | 0.40 | ||
| Non-current loans from credit institutions | 2 418.82 | 2 351.12 | 2 300.71 | ||
| Non-current liabilities total | 2 418.82 | 2 351.12 | 2 300.71 | ||
| Current loans from credit institutions | 66.64 | 417.02 | 2 442.53 | ||
| Current trade creditors | 168.82 | 195.46 | 1 186.10 | 486.46 | 1 028.96 |
| Current owed to participating | 47.43 | 55.10 | |||
| Current owed to group member | 105.68 | 293.40 | 1 295.69 | 1 224.83 | |
| Short-term deferred tax liabilities | 105.68 | 92.09 | 292.18 | 421.06 | 15.00 |
| Other non-interest bearing current liabilities | 1 017.96 | 2 787.27 | 2 226.08 | 3 096.34 | 4 105.97 |
| Current liabilities total | 1 292.46 | 3 227.92 | 4 064.39 | 5 716.56 | 8 872.40 |
| Balance sheet total (liabilities) | 2 807.84 | 4 325.98 | 8 531.43 | 9 412.61 | 9 787.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.