KEN HEDDINGE ApS — Credit Rating and Financial Key Figures
CVR number: 32885535
Junker Ruds Vej 1, 4750 Lundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.74 | 437.16 | 349.77 | 204.15 | 425.58 |
| Total depreciation | -20.94 | -19.94 | -14.17 | -5.28 | -4.52 |
| Reduction in value of non-current assets | 2.00 | 73.00 | - 265.00 | 234.00 | 852.10 |
| EBIT | 361.80 | 490.22 | 70.60 | 432.87 | 1 273.17 |
| Other financial income | 2.13 | 2.28 | 1.11 | 1.22 | 1 149.85 |
| Other financial expenses | - 131.17 | - 124.95 | - 156.39 | - 566.65 | - 739.66 |
| Pre-tax profit | 232.76 | 367.54 | -84.68 | - 132.56 | 1 683.36 |
| Income taxes | -51.19 | -80.86 | 18.64 | 25.05 | - 371.77 |
| Net earnings | 181.57 | 286.69 | -66.04 | - 107.51 | 1 311.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 937.00 | 14 222.90 | 13 957.90 | 14 191.90 | 15 094.00 |
| Machinery and equipment | 53.17 | 33.22 | 19.05 | 13.77 | 9.25 |
| Tangible assets total | 5 990.17 | 14 256.12 | 13 976.95 | 14 205.67 | 15 103.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.97 | 110.30 | 19.67 | 110.45 | 96.18 |
| Prepayments and accrued income | 12.70 | 22.92 | |||
| Current other receivables | 5.50 | 5.50 | 5.50 | 5.50 | |
| Short term receivables total | 112.97 | 115.80 | 25.17 | 128.64 | 124.60 |
| Cash and bank deposits | 315.13 | 479.08 | 509.11 | 6 383.00 | 6 297.89 |
| Cash and cash equivalents | 315.13 | 479.08 | 509.11 | 6 383.00 | 6 297.89 |
| Balance sheet total (assets) | 6 418.26 | 14 851.00 | 14 511.23 | 20 717.31 | 21 525.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 513.03 | 1 694.60 | 1 981.29 | 1 915.25 | 1 407.74 |
| Profit of the financial year | 181.57 | 286.69 | -66.04 | - 107.51 | 1 311.59 |
| Shareholders equity total | 1 774.60 | 2 061.29 | 1 995.25 | 1 887.74 | 3 199.33 |
| Provisions | 382.90 | 414.17 | 368.90 | 343.85 | 635.85 |
| Non-current loans from credit institutions | 2 371.01 | 2 221.83 | 2 104.82 | 8 207.96 | 7 001.96 |
| Non-current other liabilities | 8 200.00 | 8 200.00 | |||
| Non-current deferred tax liabilities | 8 200.00 | 8 200.00 | |||
| Non-current liabilities total | 2 371.01 | 10 421.83 | 10 304.82 | 16 407.96 | 15 201.96 |
| Current loans from credit institutions | 314.89 | 312.78 | 324.04 | 597.45 | 830.18 |
| Advances received | 23.23 | ||||
| Current trade creditors | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 |
| Short-term deferred tax liabilities | 22.26 | 49.59 | 26.62 | 79.77 | |
| Other non-interest bearing current liabilities | 1 526.46 | 1 565.21 | 1 465.47 | 1 454.18 | 1 529.30 |
| Current liabilities total | 1 889.74 | 1 953.71 | 1 842.25 | 2 077.76 | 2 488.60 |
| Balance sheet total (liabilities) | 6 418.26 | 14 851.00 | 14 511.23 | 20 717.31 | 21 525.74 |
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