J.M. HEDEGAARD IMPORT OG AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 78352515
Topstykket 9 C, 3460 Birkerød
tel: 45854066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.17 | 1 018.36 | 592.30 | 353.06 | 527.02 |
| Employee benefit expenses | - 547.09 | - 470.29 | - 574.00 | - 350.37 | - 259.99 |
| Total depreciation | -12.47 | -11.84 | |||
| EBIT | 377.66 | 536.23 | 18.30 | 2.70 | 267.04 |
| Other financial income | 10.53 | 4.42 | 18.36 | 14.44 | 16.82 |
| Other financial expenses | -8.50 | -9.14 | -5.29 | -6.99 | -1.69 |
| Pre-tax profit | 379.70 | 531.50 | 31.37 | 10.15 | 282.17 |
| Income taxes | -86.50 | - 127.22 | -9.48 | -4.25 | -82.07 |
| Net earnings | 293.20 | 404.28 | 21.89 | 5.91 | 200.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.84 | ||||
| Tangible assets total | 11.84 | ||||
| Investments total | 37.18 | 37.18 | 43.34 | 46.08 | 46.08 |
| Long term receivables total | |||||
| Finished products/goods | 321.02 | 430.83 | 392.76 | 347.20 | 327.32 |
| Inventories total | 321.02 | 430.83 | 392.76 | 347.20 | 327.32 |
| Current trade debtors | 330.47 | 566.27 | 484.85 | 751.67 | 754.15 |
| Current amounts owed by group member comp. | 362.97 | 152.24 | 329.79 | 406.84 | 461.48 |
| Current other receivables | 24.00 | 21.95 | 67.60 | 20.88 | |
| Current deferred tax assets | 7.81 | 7.81 | 17.71 | 17.71 | |
| Short term receivables total | 725.25 | 748.26 | 899.96 | 1 197.10 | 1 215.64 |
| Cash and bank deposits | 363.56 | 165.89 | 40.28 | 367.06 | |
| Cash and cash equivalents | 363.56 | 165.89 | 40.28 | 367.06 | |
| Balance sheet total (assets) | 1 458.84 | 1 382.16 | 1 336.06 | 1 630.66 | 1 956.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 127.72 | 120.92 | 825.20 | 847.09 | 852.99 |
| Profit of the financial year | 293.20 | 404.28 | 21.89 | 5.91 | 200.11 |
| Shareholders equity total | 750.92 | 955.20 | 977.09 | 982.99 | 1 183.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.70 | ||||
| Current trade creditors | 23.74 | 43.88 | 240.96 | 100.45 | 60.59 |
| Current owed to participating | 62.74 | 90.22 | 509.82 | 426.10 | |
| Short-term deferred tax liabilities | 16.44 | 127.22 | 19.38 | 4.25 | 64.36 |
| Other non-interest bearing current liabilities | 605.00 | 165.65 | 62.94 | 33.15 | 221.95 |
| Current liabilities total | 707.92 | 426.96 | 358.98 | 647.67 | 772.99 |
| Balance sheet total (liabilities) | 1 458.84 | 1 382.16 | 1 336.06 | 1 630.66 | 1 956.09 |
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