Hedevang Outdoor ApS — Credit Rating and Financial Key Figures
CVR number: 41283211
Fabjergkirkevej 47, Fabjerg 7620 Lemvig
hedevangoutdoor@mail.dk
tel: 23336411
www.hedevangoutdoor.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 185.62 | 975.97 | 1 254.71 | 1 595.50 |
| Employee benefit expenses | - 263.76 | - 805.42 | -1 049.77 | |
| Total depreciation | -75.28 | - 288.83 | - 449.45 | - 443.91 |
| EBIT | 110.34 | 423.38 | -0.15 | 101.82 |
| Other financial income | 2.92 | 0.23 | ||
| Other financial expenses | -11.82 | -29.39 | -8.71 | -9.49 |
| Pre-tax profit | 101.44 | 394.00 | -8.86 | 92.56 |
| Income taxes | -22.32 | -88.94 | 24.38 | -44.12 |
| Net earnings | 79.12 | 305.06 | 15.51 | 48.44 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 539.72 | 918.45 | 976.57 | 1 752.64 |
| Tangible assets total | 539.72 | 918.45 | 976.57 | 1 752.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3.35 | |||
| Inventories total | 3.35 | |||
| Current trade debtors | 9.87 | 24.82 | 17.63 | 151.86 |
| Prepayments and accrued income | 40.30 | |||
| Current other receivables | 357.61 | 223.03 | 485.55 | 91.38 |
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 367.47 | 247.85 | 503.18 | 289.54 |
| Cash and bank deposits | 59.51 | 212.00 | 149.68 | |
| Cash and cash equivalents | 59.51 | 212.00 | 149.68 | |
| Balance sheet total (assets) | 907.19 | 1 225.81 | 1 695.11 | 2 191.86 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | |||
| Retained earnings | -55.30 | 23.82 | 328.89 | 344.40 |
| Profit of the financial year | 79.12 | 305.06 | 15.51 | 48.44 |
| Shareholders equity total | 119.12 | 368.89 | 384.40 | 432.84 |
| Provisions | 22.32 | 61.80 | 37.42 | 60.89 |
| Non-current loans from credit institutions | 122.89 | 94.13 | ||
| Non-current leasing loans | 244.24 | |||
| Non-current liabilities total | 122.89 | 94.13 | 244.24 | |
| Current loans from credit institutions | 292.31 | 31.64 | 32.33 | |
| Current trade creditors | 43.42 | 33.81 | 78.49 | 108.37 |
| Short-term deferred tax liabilities | 49.46 | |||
| Other non-interest bearing current liabilities | 207.04 | 435.75 | 895.37 | 1 114.78 |
| Accruals and deferred income | 100.09 | 150.34 | 299.43 | 198.41 |
| Current liabilities total | 642.86 | 701.00 | 1 273.29 | 1 453.89 |
| Balance sheet total (liabilities) | 907.19 | 1 225.81 | 1 695.11 | 2 191.86 |
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