Made by Hedelund ApS — Credit Rating and Financial Key Figures
CVR number: 39869071
Sorrentovej 6, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.54 | 578.10 | 1 117.15 | 977.15 | 760.48 |
| Employee benefit expenses | - 363.39 | - 521.38 | - 747.03 | - 878.09 | - 712.96 |
| EBIT | 18.15 | 56.72 | 370.12 | 99.07 | 47.52 |
| Other financial income | 0.01 | 0.20 | 1.60 | 1.68 | |
| Other financial expenses | -2.02 | -4.66 | -6.20 | -4.73 | -7.29 |
| Pre-tax profit | 16.13 | 52.07 | 364.11 | 95.94 | 41.90 |
| Income taxes | -3.55 | -11.46 | -81.00 | -21.11 | -11.86 |
| Net earnings | 12.58 | 40.61 | 283.11 | 74.83 | 30.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.17 | 4.17 | 4.30 | 4.87 | 5.81 |
| Investments total | 4.17 | 4.17 | 4.30 | 4.87 | 5.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.90 | 48.31 | 14.00 | 13.85 | |
| Current amounts owed by group member comp. | 4.93 | 3.99 | 5.44 | 8.93 | 9.84 |
| Prepayments and accrued income | 3.98 | ||||
| Current other receivables | 0.29 | ||||
| Current deferred tax assets | 2.14 | ||||
| Short term receivables total | 12.80 | 3.99 | 53.76 | 22.93 | 26.12 |
| Cash and bank deposits | 136.03 | 231.34 | 607.33 | 417.58 | 254.05 |
| Cash and cash equivalents | 136.03 | 231.34 | 607.33 | 417.58 | 254.05 |
| Balance sheet total (assets) | 153.00 | 239.50 | 665.39 | 445.38 | 285.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 230.00 | 100.00 | 50.00 | |
| Retained earnings | 3.81 | -13.62 | - 203.00 | -19.89 | 4.94 |
| Profit of the financial year | 12.58 | 40.61 | 283.11 | 74.83 | 30.05 |
| Shareholders equity total | 66.38 | 107.00 | 360.11 | 204.94 | 134.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.36 | 4.34 | 13.33 | 0.57 | |
| Short-term deferred tax liabilities | 3.55 | 11.46 | 81.00 | 21.11 | |
| Other non-interest bearing current liabilities | 75.72 | 116.70 | 210.94 | 218.76 | 151.00 |
| Current liabilities total | 86.62 | 132.50 | 305.28 | 240.44 | 151.00 |
| Balance sheet total (liabilities) | 153.00 | 239.50 | 665.39 | 445.38 | 285.99 |
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