HEDEMA A/S — Credit Rating and Financial Key Figures
CVR number: 20004630
Vejlevej 158, 8700 Horsens
info@hedema.dk
tel: 75891042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 761.00 | 48 873.00 | 60 871.00 | 62 318.00 | 58 279.00 |
| Employee benefit expenses | -41 929.00 | -44 185.00 | |||
| Total depreciation | -3 793.00 | -3 782.00 | |||
| EBIT | 9 902.00 | 8 763.00 | 15 821.00 | 16 596.00 | 10 312.00 |
| Other financial income | 3.00 | 1.00 | |||
| Other financial expenses | - 234.00 | - 399.00 | |||
| Pre-tax profit | 7 557.00 | 6 700.00 | 12 219.00 | 16 365.00 | 9 914.00 |
| Income taxes | -3 594.00 | -2 174.00 | |||
| Net earnings | 7 557.00 | 6 700.00 | 12 219.00 | 12 771.00 | 7 740.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 927.00 | 23 960.00 | |||
| Tangible assets total | 25 927.00 | 23 960.00 | |||
| Other non-current investments | 75.00 | ||||
| Investments total | 44 775.00 | 47 516.00 | 62 491.00 | 75.00 | |
| Long term receivables total | |||||
| Semifinished products | 2 192.00 | 1 667.00 | |||
| Raw materials and consumables | 5 663.00 | 5 886.00 | |||
| Finished products/goods | 1 477.00 | 1 910.00 | |||
| Inventories total | 9 332.00 | 9 463.00 | |||
| Current trade debtors | 18 742.00 | 19 430.00 | |||
| Current amounts owed by group member comp. | 526.00 | ||||
| Prepayments and accrued income | 610.00 | 650.00 | |||
| Current other receivables | 1 477.00 | 2 879.00 | |||
| Short term receivables total | 21 355.00 | 22 959.00 | |||
| Cash and bank deposits | 10 461.00 | 16 595.00 | |||
| Cash and cash equivalents | 10 461.00 | 16 595.00 | |||
| Balance sheet total (assets) | 44 775.00 | 47 516.00 | 62 491.00 | 67 075.00 | 73 052.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -18 703.00 | -20 661.00 | 30 880.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 30 000.00 | ||||
| Retained earnings | -7 557.00 | -6 700.00 | -12 219.00 | 17 879.00 | 650.00 |
| Profit of the financial year | 7 557.00 | 6 700.00 | 12 219.00 | 12 771.00 | 7 740.00 |
| Shareholders equity total | -18 703.00 | -20 661.00 | 30 880.00 | 36 650.00 | 44 390.00 |
| Provisions | 1 611.00 | 1 787.00 | |||
| Non-current leasing loans | 9 420.00 | 7 094.00 | |||
| Non-current deferred tax liabilities | 3 418.00 | 2 084.00 | |||
| Non-current liabilities total | 12 838.00 | 9 178.00 | |||
| Current trade creditors | 7 539.00 | 9 536.00 | |||
| Current owed to group member | 137.00 | ||||
| Other non-interest bearing current liabilities | -5 211.00 | -7 611.00 | |||
| Current liabilities total | 2 328.00 | 2 062.00 | |||
| Balance sheet total (liabilities) | -18 703.00 | -20 661.00 | 30 880.00 | 53 427.00 | 57 417.00 |
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.