HEDEMAN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31255910
Dyndledsvej 4, Enderslev 4652 Hårlev
j.hedeman@mail.dk
tel: 30654447
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 263.10 | 1 184.67 | 582.73 |
| Employee benefit expenses | - 792.61 | - 950.15 | - 525.34 |
| Other operating expenses | -25.08 | -75.35 | |
| Total depreciation | -57.59 | -67.47 | -32.03 |
| EBIT | 387.81 | 167.05 | -50.00 |
| Other financial income | 0.26 | 1.97 | 0.02 |
| Other financial expenses | -1.94 | -0.88 | -0.02 |
| Pre-tax profit | 386.14 | 168.15 | -50.01 |
| Income taxes | -85.59 | -37.42 | 10.67 |
| Net earnings | 300.55 | 130.72 | -39.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 20.40 | 17.38 | 14.36 |
| Machinery and equipment | 315.58 | 251.13 | 12.77 |
| Tangible assets total | 335.98 | 268.51 | 27.13 |
| Investments total | |||
| Deferred tax assets | 10.50 | ||
| Long term receivables total | 10.50 | ||
| Inventories total | |||
| Current trade debtors | 145.22 | 247.36 | 9.54 |
| Current amounts owed by group member comp. | 2.60 | ||
| Prepayments and accrued income | 64.68 | 51.48 | 0.12 |
| Short term receivables total | 212.49 | 298.83 | 9.65 |
| Cash and bank deposits | 364.08 | 370.94 | 435.80 |
| Cash and cash equivalents | 364.08 | 370.94 | 435.80 |
| Balance sheet total (assets) | 912.56 | 938.28 | 483.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 105.00 | 175.00 |
| Retained earnings | 21.44 | 216.98 | 52.70 |
| Profit of the financial year | 300.55 | 130.72 | -39.34 |
| Shareholders equity total | 551.98 | 577.71 | 313.36 |
| Provisions | 20.86 | 18.13 | |
| Non-current other liabilities | 55.90 | 41.02 | 17.96 |
| Non-current liabilities total | 55.90 | 41.02 | 17.96 |
| Current trade creditors | 135.56 | 20.52 | 18.79 |
| Current owed to participating | 4.47 | 4.47 | 4.47 |
| Current owed to group member | 2.55 | 6.66 | |
| Other non-interest bearing current liabilities | 143.79 | 273.88 | 121.83 |
| Current liabilities total | 283.81 | 301.42 | 151.76 |
| Balance sheet total (liabilities) | 912.56 | 938.28 | 483.08 |
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