TEGNESTUEN HINDEVADGAARD MAA, MDD ApS — Credit Rating and Financial Key Figures
CVR number: 35869859
Rugårdsvej 892, Hindevad 5471 Søndersø
pef@hindevadgaard.dk
tel: 64831617
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.00 | 474.90 | 486.44 | 625.62 | -90.13 |
| Employee benefit expenses | - 344.19 | - 305.84 | - 360.37 | - 327.02 | -22.45 |
| Other operating expenses | -22.00 | ||||
| Total depreciation | -20.18 | -20.18 | -20.18 | -20.18 | |
| EBIT | 42.63 | 148.87 | 105.88 | 278.42 | - 134.57 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -24.01 | -22.95 | -21.81 | -19.90 | -18.05 |
| Pre-tax profit | 18.64 | 125.93 | 84.08 | 258.52 | - 152.62 |
| Net earnings | 18.64 | 125.93 | 84.08 | 258.52 | - 152.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 282.54 | 262.36 | 242.18 | 222.00 | |
| Tangible assets total | 282.54 | 262.36 | 242.18 | 222.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 716.84 | 626.13 | 616.96 | 547.24 | |
| Inventories total | 716.84 | 626.13 | 616.96 | 547.24 | |
| Current trade debtors | 38.63 | 41.21 | 14.13 | 2.60 | 9.62 |
| Current other receivables | 0.06 | 0.06 | 6.64 | ||
| Short term receivables total | 38.69 | 41.27 | 14.13 | 2.60 | 16.25 |
| Cash and bank deposits | 12.17 | 12.69 | 3.50 | 0.00 | 21.88 |
| Cash and cash equivalents | 12.17 | 12.69 | 3.50 | 0.00 | 21.88 |
| Balance sheet total (assets) | 1 050.24 | 942.44 | 876.76 | 771.84 | 38.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 555.63 | -1 536.99 | -1 411.06 | -1 326.98 | -1 068.46 |
| Profit of the financial year | 18.64 | 125.93 | 84.08 | 258.52 | - 152.62 |
| Shareholders equity total | -1 486.99 | -1 361.06 | -1 276.98 | -1 018.46 | -1 171.08 |
| Non-current other liabilities | 26.82 | 26.82 | |||
| Non-current liabilities total | 26.82 | 26.82 | |||
| Current loans from credit institutions | 16.75 | 4.52 | |||
| Current trade creditors | 14.46 | 24.00 | 28.00 | 41.74 | 28.00 |
| Current owed to participating | 2 389.73 | 2 135.16 | 1 994.98 | 1 631.63 | 1 181.21 |
| Other non-interest bearing current liabilities | 106.22 | 117.53 | 114.02 | 112.42 | |
| Current liabilities total | 2 510.41 | 2 276.68 | 2 153.74 | 1 790.30 | 1 209.21 |
| Balance sheet total (liabilities) | 1 050.24 | 942.44 | 876.76 | 771.84 | 38.13 |
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