Hedelund Potatoes ApS — Credit Rating and Financial Key Figures
CVR number: 31175291
Nollundvej 171, Nollund 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 226.18 | 11 317.89 | 12 546.74 | 13 561.68 | 22 596.79 |
| Employee benefit expenses | -2 756.49 | -3 426.14 | -2 660.80 | -2 827.13 | -3 354.72 |
| Other operating expenses | -3 485.14 | -3 758.20 | -4 011.56 | -4 093.00 | -4 577.09 |
| Total depreciation | - 307.44 | - 636.27 | - 740.42 | -1 197.00 | -1 371.45 |
| EBIT | 4 677.11 | 3 497.28 | 5 133.96 | 5 444.56 | 13 293.53 |
| Other financial income | 30.72 | 97.47 | 112.39 | 212.00 | 411.00 |
| Other financial expenses | -84.06 | -78.90 | -50.35 | - 347.99 | - 505.31 |
| Pre-tax profit | 4 623.76 | 3 515.85 | 5 196.00 | 5 308.57 | 13 199.22 |
| Income taxes | -1 019.44 | - 774.39 | -1 129.96 | -1 160.13 | -2 896.07 |
| Net earnings | 3 604.32 | 2 741.46 | 4 066.04 | 4 148.44 | 10 303.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60.65 | 47.17 | 33.70 | ||
| Buildings | 4 178.44 | 5 815.24 | 7 120.01 | 7 442.90 | 15 745.17 |
| Tangible assets total | 4 178.44 | 5 815.24 | 7 180.67 | 7 490.07 | 15 778.87 |
| Investments total | |||||
| Non-current loans receivable | 63.08 | 70.25 | 149.77 | 337.46 | 1 667.58 |
| Long term receivables total | 63.08 | 70.25 | 149.77 | 337.46 | 1 667.58 |
| Semifinished products | 9 013.08 | 9 718.95 | 11 068.56 | 13 829.13 | 17 493.73 |
| Inventories total | 9 013.08 | 9 718.95 | 11 068.56 | 13 829.13 | 17 493.73 |
| Current trade debtors | 2 009.06 | 1 258.00 | 1 558.09 | 1 659.16 | 2 048.31 |
| Prepayments and accrued income | 60.00 | 60.00 | 60.00 | 60.00 | |
| Current other receivables | 142.39 | 154.22 | 467.25 | ||
| Current deferred tax assets | 135.08 | 121.27 | |||
| Short term receivables total | 2 211.45 | 1 547.30 | 1 618.09 | 1 840.43 | 2 575.56 |
| Cash and bank deposits | 322.54 | 2 361.59 | 2 209.82 | 3 212.24 | 3 795.78 |
| Cash and cash equivalents | 322.54 | 2 361.59 | 2 209.82 | 3 212.24 | 3 795.78 |
| Balance sheet total (assets) | 15 788.60 | 19 513.33 | 22 226.92 | 26 709.33 | 41 311.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 2 000.00 |
| Retained earnings | 5 419.60 | 8 910.92 | 11 537.98 | 15 486.22 | 17 634.66 |
| Profit of the financial year | 3 604.32 | 2 741.46 | 4 066.04 | 4 148.44 | 10 303.16 |
| Shareholders equity total | 9 259.52 | 11 890.38 | 15 843.42 | 19 877.46 | 30 062.82 |
| Provisions | 1 122.93 | 1 132.40 | 1 630.74 | 2 238.14 | 3 559.36 |
| Non-current loans from credit institutions | 1 004.35 | 642.28 | 276.79 | 1 707.13 | |
| Non-current leasing loans | 300.09 | 191.01 | 79.82 | ||
| Non-current liabilities total | 1 304.45 | 833.29 | 356.60 | 1 707.13 | |
| Current loans from credit institutions | 614.95 | 362.42 | 365.80 | 277.50 | 588.57 |
| Current trade creditors | 2 854.61 | 1 024.37 | 857.78 | 1 126.07 | 918.67 |
| Current owed to participating | 10.36 | 2 927.05 | 2 318.05 | 2 521.18 | 2 899.51 |
| Short-term deferred tax liabilities | 183.89 | 250.40 | 1 194.85 | ||
| Other non-interest bearing current liabilities | 437.90 | 1 343.43 | 604.12 | 668.98 | 380.61 |
| Current liabilities total | 4 101.71 | 5 657.26 | 4 396.15 | 4 593.72 | 5 982.20 |
| Balance sheet total (liabilities) | 15 788.60 | 19 513.33 | 22 226.92 | 26 709.33 | 41 311.51 |
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