HEDENSTED BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33747071
Kragelund Skovvej 1, 7100 Vejle
tel: 22343448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.07 | 323.68 | 429.36 | 213.94 | 212.46 |
| Employee benefit expenses | - 284.31 | - 350.26 | - 375.88 | - 249.72 | - 200.04 |
| Total depreciation | -0.70 | -0.70 | |||
| EBIT | 1.77 | -27.28 | 54.18 | -35.79 | 12.43 |
| Other financial expenses | -2.81 | -2.88 | -3.90 | -2.62 | -2.02 |
| Pre-tax profit | -1.04 | -30.16 | 50.28 | -38.40 | 10.40 |
| Income taxes | 0.16 | 7.34 | -11.88 | 8.55 | -2.29 |
| Net earnings | -0.89 | -22.81 | 38.40 | -29.85 | 8.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.38 | ||||
| Tangible assets total | 20.38 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.25 | 41.47 | 10.63 | ||
| Prepayments and accrued income | 9.74 | 10.93 | 12.55 | 12.89 | 13.44 |
| Current other receivables | 20.00 | 30.00 | 38.26 | 28.46 | |
| Current deferred tax assets | 0.16 | 7.50 | 8.37 | 6.07 | |
| Short term receivables total | 51.14 | 38.43 | 84.02 | 70.13 | 47.97 |
| Cash and bank deposits | 186.71 | 105.37 | 68.55 | 64.33 | 81.10 |
| Cash and cash equivalents | 186.71 | 105.37 | 68.55 | 64.33 | 81.10 |
| Balance sheet total (assets) | 237.85 | 164.17 | 152.57 | 134.47 | 129.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 8.00 | 8.00 | 8.00 | ||
| Retained earnings | 14.65 | 13.77 | -9.05 | 37.36 | 7.51 |
| Profit of the financial year | -0.89 | -22.81 | 38.40 | -29.85 | 8.11 |
| Shareholders equity total | 101.77 | 78.95 | 117.36 | 87.51 | 95.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.16 | 8.37 | 8.70 | 9.78 | 7.21 |
| Current owed to participating | 0.12 | 0.12 | |||
| Short-term deferred tax liabilities | 4.57 | ||||
| Other non-interest bearing current liabilities | 117.93 | 76.74 | 21.83 | 37.18 | 26.24 |
| Current liabilities total | 136.09 | 85.22 | 35.21 | 46.96 | 33.45 |
| Balance sheet total (liabilities) | 237.85 | 164.17 | 152.57 | 134.47 | 129.07 |
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