HEDEGAARD MADSEN A/S — Credit Rating and Financial Key Figures
CVR number: 31575540
Strandvejen 55, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 132.10 | 3 982.36 | 1 963.06 | 1 804.49 | 1 596.01 |
| Employee benefit expenses | -2 216.42 | -1 989.86 | -1 705.50 | -1 841.68 | -1 684.76 |
| Total depreciation | -22.24 | -22.24 | -24.85 | -27.07 | -27.77 |
| EBIT | 1 893.44 | 1 970.26 | 232.71 | -64.26 | - 116.51 |
| Other financial income | 449.96 | 88.18 | 44.52 | 154.04 | 8.17 |
| Other financial expenses | -26.18 | - 159.56 | - 311.97 | -57.63 | -62.88 |
| Pre-tax profit | 2 317.22 | 1 898.88 | -34.74 | 32.16 | - 171.22 |
| Income taxes | - 502.12 | - 438.42 | 7.48 | -8.45 | 37.63 |
| Net earnings | 1 815.10 | 1 460.46 | -27.25 | 23.71 | - 133.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 33.44 | 23.07 | 12.71 | 2.70 | |
| Intangible assets total | 33.44 | 23.07 | 12.71 | 2.70 | |
| Buildings | 94.80 | 82.94 | 71.07 | 139.20 | 119.33 |
| Machinery and equipment | 23.39 | 18.19 | 12.99 | ||
| Tangible assets total | 94.80 | 82.94 | 94.45 | 157.39 | 132.32 |
| Investments total | 12.70 | 12.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 440.83 | 369.28 | 276.71 | 339.03 | 270.96 |
| Current amounts owed by group member comp. | 0.66 | 7.12 | |||
| Prepayments and accrued income | 151.25 | 19.69 | |||
| Current other receivables | 1 063.18 | 61.06 | 12.50 | ||
| Current deferred tax assets | 9.59 | 186.96 | 1.35 | 6.36 | 30.53 |
| Short term receivables total | 1 513.59 | 768.55 | 310.25 | 346.04 | 308.62 |
| Other current investments | 2 209.76 | 1 068.89 | 680.88 | 872.94 | 914.71 |
| Cash and bank deposits | 593.81 | 343.60 | 694.91 | 324.48 | 238.58 |
| Cash and cash equivalents | 2 803.57 | 1 412.49 | 1 375.79 | 1 197.43 | 1 153.29 |
| Balance sheet total (assets) | 4 445.40 | 2 287.05 | 1 793.20 | 1 716.26 | 1 606.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.00 | 380.00 | 240.00 | 244.00 | |
| Retained earnings | - 494.92 | - 759.81 | 460.65 | 189.40 | 213.10 |
| Profit of the financial year | 1 815.10 | 1 460.46 | -27.25 | 23.71 | - 133.60 |
| Shareholders equity total | 2 046.19 | 1 580.65 | 1 173.40 | 957.10 | 579.51 |
| Provisions | 6.79 | 7.76 | |||
| Non-current other liabilities | 180.09 | ||||
| Non-current liabilities total | 180.09 | ||||
| Current loans from credit institutions | 0.06 | 0.04 | 0.27 | ||
| Current trade creditors | 174.79 | 62.32 | 38.84 | 71.99 | 114.38 |
| Short-term deferred tax liabilities | 147.52 | ||||
| Other non-interest bearing current liabilities | 1 896.76 | 637.29 | 580.92 | 679.41 | 912.76 |
| Current liabilities total | 2 219.12 | 699.61 | 619.80 | 751.39 | 1 027.42 |
| Balance sheet total (liabilities) | 4 445.40 | 2 287.05 | 1 793.20 | 1 716.26 | 1 606.92 |
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