HEDEMA A/S — Credit Rating and Financial Key Figures
CVR number: 20004630
Vejlevej 158, 8700 Horsens
info@hedema.dk
tel: 75891042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 873.00 | 60 871.00 | 62 318.00 | 58 279.00 | 54 437.00 |
| Employee benefit expenses | -44 185.00 | -44 939.00 | |||
| Total depreciation | -3 782.00 | -3 939.00 | |||
| EBIT | 8 763.00 | 15 821.00 | 16 596.00 | 10 312.00 | 5 559.00 |
| Other financial income | 1.00 | 63.00 | |||
| Other financial expenses | - 399.00 | - 618.00 | |||
| Pre-tax profit | 6 700.00 | 12 219.00 | 12 771.00 | 9 914.00 | 5 004.00 |
| Income taxes | -2 174.00 | -1 094.00 | |||
| Net earnings | 6 700.00 | 12 219.00 | 12 771.00 | 7 740.00 | 3 910.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 960.00 | 20 991.00 | |||
| Tangible assets total | 23 960.00 | 20 991.00 | |||
| Other non-current investments | 75.00 | 75.00 | |||
| Investments total | 47 516.00 | 62 491.00 | 67 075.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Semifinished products | 1 667.00 | 1 962.00 | |||
| Raw materials and consumables | 5 886.00 | 4 798.00 | |||
| Finished products/goods | 1 910.00 | 2 684.00 | |||
| Inventories total | 9 463.00 | 9 444.00 | |||
| Current trade debtors | 19 430.00 | 21 734.00 | |||
| Prepayments and accrued income | 650.00 | 650.00 | |||
| Current other receivables | 2 879.00 | 1 297.00 | |||
| Short term receivables total | 22 959.00 | 23 681.00 | |||
| Cash and bank deposits | 16 595.00 | 2 148.00 | |||
| Cash and cash equivalents | 16 595.00 | 2 148.00 | |||
| Balance sheet total (assets) | 47 516.00 | 62 491.00 | 67 075.00 | 73 052.00 | 56 339.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 661.00 | 30 880.00 | 36 650.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 30 000.00 | 10 000.00 | |||
| Retained earnings | -6 700.00 | -12 219.00 | -12 771.00 | 650.00 | -1 610.00 |
| Profit of the financial year | 6 700.00 | 12 219.00 | 12 771.00 | 7 740.00 | 3 910.00 |
| Shareholders equity total | 20 661.00 | 30 880.00 | 36 650.00 | 44 390.00 | 18 300.00 |
| Provisions | 1 877.00 | 1 756.00 | |||
| Non-current leasing loans | 7 094.00 | 6 154.00 | |||
| Non-current deferred tax liabilities | 2 084.00 | 1 215.00 | |||
| Non-current liabilities total | 9 178.00 | 7 369.00 | |||
| Current trade creditors | 9 536.00 | 11 224.00 | |||
| Current owed to participating | 88.00 | ||||
| Current owed to group member | 137.00 | 8 571.00 | |||
| Other non-interest bearing current liabilities | -7 611.00 | -19 507.00 | |||
| Accruals and deferred income | 1 287.00 | ||||
| Current liabilities total | 2 062.00 | 1 663.00 | |||
| Balance sheet total (liabilities) | 20 661.00 | 30 880.00 | 36 650.00 | 57 507.00 | 29 088.00 |
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