HEDEVIG.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34606048
Gammelby Mosevej 7, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 054.27 | 2 586.38 | 2 402.45 | 2 934.94 | 3 158.35 |
| Employee benefit expenses | -1 699.29 | -1 694.28 | -2 251.86 | -2 395.25 | -2 893.33 |
| Other operating expenses | -17.98 | ||||
| Total depreciation | -73.23 | -99.83 | - 117.88 | - 259.77 | - 226.12 |
| EBIT | 281.75 | 774.29 | 32.71 | 279.92 | 38.89 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -1.94 | -3.19 | -9.14 | -10.25 | -0.10 |
| Reduction non-current investment assets | 0.27 | ||||
| Pre-tax profit | 279.80 | 771.29 | 23.57 | 269.67 | 39.07 |
| Income taxes | -61.69 | - 176.55 | -12.67 | -58.46 | -8.59 |
| Net earnings | 218.11 | 594.74 | 10.90 | 211.20 | 30.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 336.57 | 402.09 | 322.92 | 761.33 | 701.94 |
| Tangible assets total | 336.57 | 402.09 | 322.92 | 761.33 | 701.94 |
| Investments total | |||||
| Non-current other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Raw materials and consumables | 37.50 | 20.00 | 20.00 | ||
| Inventories total | 37.50 | 20.00 | 20.00 | ||
| Current trade debtors | 393.43 | 451.86 | 145.09 | 87.35 | 363.43 |
| Prepayments and accrued income | 118.80 | ||||
| Current other receivables | 23.50 | 0.06 | 9.06 | 131.11 | 48.95 |
| Current deferred tax assets | 1.02 | 33.59 | |||
| Short term receivables total | 416.93 | 451.92 | 155.17 | 218.46 | 564.76 |
| Cash and bank deposits | 75.72 | 1 428.55 | 1 283.34 | 971.70 | 1 177.42 |
| Cash and cash equivalents | 75.72 | 1 428.55 | 1 283.34 | 971.70 | 1 177.42 |
| Balance sheet total (assets) | 919.22 | 2 372.56 | 1 888.93 | 2 061.49 | 2 554.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.00 | |||
| Retained earnings | 114.14 | 219.25 | 813.98 | 707.88 | 919.08 |
| Profit of the financial year | 218.11 | 594.74 | 10.90 | 211.20 | 30.47 |
| Shareholders equity total | 412.25 | 1 006.98 | 904.88 | 1 116.08 | 1 029.56 |
| Provisions | 10.24 | 13.26 | 9.58 | 6.19 | 12.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 158.29 | 227.36 | 260.07 | 737.98 | 1 129.52 |
| Current owed to participating | 36.75 | 36.75 | 36.75 | 36.72 | 36.72 |
| Short-term deferred tax liabilities | 38.13 | 167.74 | 24.93 | ||
| Other non-interest bearing current liabilities | 263.56 | 920.46 | 677.65 | 139.58 | 345.95 |
| Current liabilities total | 496.73 | 1 352.31 | 974.47 | 939.21 | 1 512.18 |
| Balance sheet total (liabilities) | 919.22 | 2 372.56 | 1 888.93 | 2 061.49 | 2 554.11 |
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