HEDEDAMMEN ApS — Credit Rating and Financial Key Figures
CVR number: 27312713
Industrivej 36, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 543.00 | 2 581.14 | 2 671.48 | 2 764.98 | 2 806.45 |
| External services | - 103.88 | - 196.71 | -72.86 | -71.51 | -86.40 |
| Gross profit | 2 439.13 | 2 384.43 | 2 598.62 | 2 693.47 | 2 720.05 |
| Total depreciation | - 522.32 | - 522.32 | - 522.32 | - 522.32 | - 522.32 |
| EBIT | 1 916.80 | 1 862.10 | 2 076.30 | 2 171.15 | 2 197.73 |
| Other financial income | 6.50 | 40.10 | 148.10 | 258.00 | 286.00 |
| Other financial expenses | - 123.75 | -97.88 | - 358.30 | - 592.25 | - 495.39 |
| Pre-tax profit | 1 799.56 | 1 804.33 | 1 866.10 | 1 836.90 | 1 988.34 |
| Income taxes | - 396.00 | - 397.00 | - 411.00 | - 404.09 | - 437.33 |
| Net earnings | 1 403.56 | 1 407.33 | 1 455.10 | 1 432.81 | 1 551.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 367.67 | 21 845.35 | 21 323.03 | 20 800.70 | 20 278.38 |
| Tangible assets total | 22 367.67 | 21 845.35 | 21 323.03 | 20 800.70 | 20 278.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 896.09 | 3 193.19 | 3 877.79 | 5 842.49 | 14 977.86 |
| Short term receivables total | 1 896.09 | 3 193.19 | 3 877.79 | 5 842.49 | 14 977.86 |
| Balance sheet total (assets) | 24 263.76 | 25 038.54 | 25 200.81 | 26 643.19 | 35 256.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 619.48 | 6 023.04 | 7 430.36 | 8 885.46 | 10 318.28 |
| Profit of the financial year | 1 403.56 | 1 407.33 | 1 455.10 | 1 432.81 | 1 551.01 |
| Shareholders equity total | 6 148.04 | 7 555.36 | 9 010.46 | 10 443.28 | 11 994.29 |
| Provisions | 2 632.00 | 2 743.00 | 2 854.00 | 2 965.00 | 3 069.00 |
| Non-current loans from credit institutions | 12 549.08 | 11 772.59 | 11 307.11 | 10 708.68 | 17 372.66 |
| Non-current deferred tax liabilities | 286.00 | 300.00 | 293.09 | 333.33 | |
| Non-current liabilities total | 12 549.08 | 12 058.59 | 11 607.11 | 11 001.77 | 17 705.99 |
| Current loans from credit institutions | 2 047.75 | 2 066.34 | 1 102.82 | 1 579.64 | 1 835.41 |
| Current trade creditors | 7.80 | 8.00 | 10.00 | ||
| Short-term deferred tax liabilities | 568.00 | 285.00 | 286.00 | 300.00 | 293.09 |
| Other non-interest bearing current liabilities | 318.90 | 330.24 | 332.63 | 345.50 | 348.47 |
| Current liabilities total | 2 934.65 | 2 681.59 | 1 729.24 | 2 233.15 | 2 486.96 |
| Balance sheet total (liabilities) | 24 263.76 | 25 038.54 | 25 200.81 | 26 643.19 | 35 256.24 |
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