HEDENSTED GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 30858018
Vejlevej 15, 8722 Hedensted
tel: 75891244
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 571.231 366.808 515.90-3 246.16-3 742.41
Employee benefit expenses-11 383.96-14 291.68-3 187.04- 823.25- 908.29
Other operating expenses-9 254.02-14.33
Total depreciation-1 702.02-1 615.63-1 500.59- 988.61- 471.23
EBIT-8 514.75-14 540.523 828.26-14 312.04-5 136.26
Other financial income425.16431.53166.30642.741 039.93
Other financial expenses- 746.23-1 021.46-2 057.66-3 540.75-4 351.11
Pre-tax profit-8 835.82-15 130.451 936.90-17 210.04-8 447.45
Income taxes4 702.262 147.46541.781 759.08
Net earnings-4 133.56-12 982.991 936.90-16 668.26-6 688.37

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure16 486.6925 872.4125 496.9525 121.5024 746.05
Goodwill763.22458.27153.32
Intangible assets total17 249.9226 330.6825 650.2725 121.5024 746.05
Land and waters22 400.0021 827.9721 255.93
Machinery and equipment1 679.08740.77302.55128.7432.96
Tangible assets total24 079.0822 568.7521 558.48128.7432.96
Investments total
Long term receivables total
Semifinished products8 695.678 448.538 400.12
Raw materials and consumables22 234.8321 861.0320 806.15
Finished products/goods21 929.1732 325.122 089.902 136.002 133.79
Inventories total21 929.1732 325.1233 020.4032 445.5631 340.05
Current trade debtors18 374.856 576.332 199.861 478.03715.49
Current amounts owed by group member comp.361.871 171.635 801.17465.5213 616.32
Prepayments and accrued income497.94283.42310.29127.7717.42
Current other receivables37.5738.575 309.814 343.185 005.04
Current deferred tax assets1 874.092 849.921 759.08
Short term receivables total21 146.3310 919.8713 621.136 414.5021 113.35
Cash and bank deposits35.3929.731 114.234.91
Cash and cash equivalents35.3929.731 114.234.91
Balance sheet total (assets)84 439.8892 174.1494 964.5164 115.2077 232.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve10 027.1410 027.1410 027.14
Other reserves12 859.6212 566.7612 273.9111 981.0619 301.92
Retained earnings12 847.849 007.14-3 683.008 573.90-15 415.23
Profit of the financial year-4 133.56-12 982.991 936.90-16 668.26-6 688.37
Shareholders equity total32 101.0419 118.0521 054.954 386.69-2 301.67
Provisions100.00
Non-current loans from credit institutions8 243.197 134.76
Non-current other liabilities1 036.63
Non-current deferred tax liabilities751.301 025.961 031.141 031.49
Non-current liabilities total8 994.498 160.721 036.631 031.141 031.49
Current loans from credit institutions25 013.3243 059.0645 044.6031 480.1533 237.24
Advances received112.5016 097.85
Current trade creditors4 676.271 033.30510.26571.34457.57
Current owed to group member11 149.7215 424.4125 827.0426 544.0828 490.22
Other non-interest bearing current liabilities1 834.325 093.261 491.02101.80219.71
Accruals and deferred income458.21285.36
Current liabilities total43 244.3464 895.3772 872.9358 697.3778 502.59
Balance sheet total (liabilities)84 439.8892 174.1494 964.5164 115.2077 232.40
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