Hedelund Potatoes ApS — Credit Rating and Financial Key Figures
CVR number: 31175291
Nollundvej 171, Nollund 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 317.89 | 12 546.74 | 13 561.68 | 22 596.79 | 19 465.81 |
| Employee benefit expenses | -3 426.14 | -2 660.80 | -2 827.13 | -3 354.72 | -3 084.60 |
| Other operating expenses | -3 758.20 | -4 011.56 | -4 093.00 | -4 577.09 | -4 595.35 |
| Total depreciation | - 636.27 | - 740.42 | -1 197.00 | -1 371.45 | -2 176.66 |
| EBIT | 3 497.28 | 5 133.96 | 5 444.56 | 13 293.53 | 9 609.20 |
| Other financial income | 97.47 | 112.39 | 212.00 | 411.00 | 172.06 |
| Other financial expenses | -78.90 | -50.35 | - 347.99 | - 505.31 | - 516.92 |
| Pre-tax profit | 3 515.85 | 5 196.00 | 5 308.57 | 13 199.22 | 9 264.33 |
| Income taxes | - 774.39 | -1 129.96 | -1 160.13 | -2 896.07 | -2 040.54 |
| Net earnings | 2 741.46 | 4 066.04 | 4 148.44 | 10 303.16 | 7 223.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60.65 | 47.17 | 33.70 | 20.22 | |
| Buildings | 5 815.24 | 7 120.01 | 7 442.90 | 15 745.17 | 20 135.62 |
| Tangible assets total | 5 815.24 | 7 180.67 | 7 490.07 | 15 778.87 | 20 155.84 |
| Investments total | |||||
| Non-current loans receivable | 70.25 | 149.77 | 337.46 | 1 667.58 | 1 726.51 |
| Long term receivables total | 70.25 | 149.77 | 337.46 | 1 667.58 | 1 726.51 |
| Semifinished products | 9 718.95 | 11 068.56 | 13 829.13 | 17 493.73 | 17 677.85 |
| Inventories total | 9 718.95 | 11 068.56 | 13 829.13 | 17 493.73 | 17 677.85 |
| Current trade debtors | 1 258.00 | 1 558.09 | 1 659.16 | 2 048.31 | 1 111.52 |
| Prepayments and accrued income | 60.00 | 60.00 | 60.00 | 60.00 | |
| Current other receivables | 154.22 | 467.25 | 2 211.24 | ||
| Current deferred tax assets | 135.08 | 121.27 | |||
| Short term receivables total | 1 547.30 | 1 618.09 | 1 840.43 | 2 575.56 | 3 382.75 |
| Cash and bank deposits | 2 361.59 | 2 209.82 | 3 212.24 | 3 795.78 | 4 880.17 |
| Cash and cash equivalents | 2 361.59 | 2 209.82 | 3 212.24 | 3 795.78 | 4 880.17 |
| Balance sheet total (assets) | 19 513.33 | 22 226.92 | 26 709.33 | 41 311.51 | 47 823.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 000.00 | 1 000.00 |
| Retained earnings | 8 910.92 | 11 537.98 | 15 486.22 | 17 634.66 | 26 937.82 |
| Profit of the financial year | 2 741.46 | 4 066.04 | 4 148.44 | 10 303.16 | 7 223.80 |
| Shareholders equity total | 11 890.38 | 15 843.42 | 19 877.46 | 30 062.82 | 35 286.62 |
| Provisions | 1 132.40 | 1 630.74 | 2 238.14 | 3 559.36 | 4 483.09 |
| Non-current loans from credit institutions | 642.28 | 276.79 | 1 707.13 | 2 392.07 | |
| Non-current leasing loans | 191.01 | 79.82 | |||
| Non-current liabilities total | 833.29 | 356.60 | 1 707.13 | 2 392.07 | |
| Current loans from credit institutions | 362.42 | 365.80 | 277.50 | 588.57 | 913.72 |
| Current trade creditors | 1 024.37 | 857.78 | 1 126.07 | 918.67 | 1 448.50 |
| Current owed to participating | 2 927.05 | 2 318.05 | 2 521.18 | 2 899.51 | 2 889.72 |
| Short-term deferred tax liabilities | 250.40 | 1 194.85 | 92.81 | ||
| Other non-interest bearing current liabilities | 1 343.43 | 604.12 | 668.98 | 380.61 | 316.59 |
| Current liabilities total | 5 657.26 | 4 396.15 | 4 593.72 | 5 982.20 | 5 661.34 |
| Balance sheet total (liabilities) | 19 513.33 | 22 226.92 | 26 709.33 | 41 311.51 | 47 823.12 |
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