J.M. HEDEGAARD IMPORT OG AGENTUR ApS
CVR number: 78352515
Topstykket 9 C, 3460 Birkerød
tel: 45854066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 646.17 | 920.17 | 1 018.36 | 592.30 | 353.06 |
Employee benefit expenses | - 582.24 | - 547.09 | - 470.29 | - 574.00 | - 350.37 |
Total depreciation | -51.81 | -12.47 | -11.84 | ||
EBIT | 12.11 | 377.66 | 536.23 | 18.30 | 2.70 |
Other financial income | 10.13 | 10.53 | 4.42 | 18.36 | 14.44 |
Other financial expenses | -13.25 | -8.50 | -9.14 | -5.29 | -6.99 |
Pre-tax profit | 8.99 | 379.70 | 531.50 | 31.37 | 10.15 |
Income taxes | -3.10 | -86.50 | - 127.22 | -9.48 | -4.25 |
Net earnings | 5.90 | 293.20 | 404.28 | 21.89 | 5.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 11.84 | ||||
Tangible assets total | 11.84 | ||||
Other receivables | 37.18 | 37.18 | 37.18 | 43.34 | 46.08 |
Investments total | 37.18 | 37.18 | 37.18 | 43.34 | 46.08 |
Long term receivables total | |||||
Finished products/goods | 272.66 | 321.02 | 430.83 | 392.76 | 347.20 |
Inventories total | 272.66 | 321.02 | 430.83 | 392.76 | 347.20 |
Current trade debtors | 339.23 | 330.47 | 566.27 | 484.85 | 751.67 |
Current amounts owed by group member comp. | 350.03 | 362.97 | 152.24 | 329.79 | 406.84 |
Current other receivables | 50.00 | 24.00 | 21.95 | 67.60 | 20.88 |
Current deferred tax assets | 77.87 | 7.81 | 7.81 | 17.71 | 17.71 |
Short term receivables total | 817.13 | 725.25 | 748.26 | 899.96 | 1 197.10 |
Cash and bank deposits | 9.52 | 363.56 | 165.89 | 40.28 | |
Cash and cash equivalents | 9.52 | 363.56 | 165.89 | 40.28 | |
Balance sheet total (assets) | 1 136.48 | 1 458.84 | 1 382.16 | 1 336.06 | 1 630.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Shares repurchased | 200.00 | 300.00 | |||
Retained earnings | 321.82 | 127.72 | 120.92 | 825.20 | 847.09 |
Profit of the financial year | 5.90 | 293.20 | 404.28 | 21.89 | 5.91 |
Shareholders equity total | 457.72 | 750.92 | 955.20 | 977.09 | 982.99 |
Non-current liabilities total | |||||
Current loans from credit institutions | 35.70 | ||||
Current trade creditors | 223.99 | 23.74 | 43.88 | 240.96 | 100.45 |
Current owed to participating | 140.62 | 62.74 | 90.22 | 509.82 | |
Short-term deferred tax liabilities | 16.44 | 127.22 | 19.38 | 4.25 | |
Other non-interest bearing current liabilities | 314.16 | 605.00 | 165.65 | 62.94 | 33.15 |
Current liabilities total | 678.77 | 707.92 | 426.96 | 358.98 | 647.67 |
Balance sheet total (liabilities) | 1 136.48 | 1 458.84 | 1 382.16 | 1 336.06 | 1 630.66 |
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