HEDENSTED GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 30858018
Vejlevej 15, 8722 Hedensted
tel: 75891180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 366.80 | 8 515.90 | -3 246.16 | -3 742.41 | -3 961.01 |
| Employee benefit expenses | -14 291.68 | -3 187.04 | - 823.25 | - 908.29 | - 792.41 |
| Other operating expenses | -9 254.02 | -14.33 | -21.32 | ||
| Total depreciation | -1 615.63 | -1 500.59 | - 988.61 | - 471.23 | -32.96 |
| EBIT | -14 540.52 | 3 828.26 | -14 312.04 | -5 136.26 | -4 807.70 |
| Other financial income | 431.53 | 166.30 | 642.74 | 1 039.93 | 716.21 |
| Other financial expenses | -1 021.46 | -2 057.66 | -3 540.75 | -4 351.11 | -3 263.75 |
| Pre-tax profit | -15 130.45 | 1 936.90 | -17 210.04 | -8 447.45 | -7 355.24 |
| Income taxes | 2 147.46 | 541.78 | 1 759.08 | 460.00 | |
| Net earnings | -12 982.99 | 1 936.90 | -16 668.26 | -6 688.37 | -6 895.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 25 872.41 | 25 496.95 | 25 121.50 | 24 746.05 | 24 746.05 |
| Goodwill | 458.27 | 153.32 | |||
| Intangible assets total | 26 330.68 | 25 650.27 | 25 121.50 | 24 746.05 | 24 746.05 |
| Land and waters | 21 827.97 | 21 255.93 | |||
| Machinery and equipment | 740.77 | 302.55 | 128.74 | 32.96 | |
| Tangible assets total | 22 568.75 | 21 558.48 | 128.74 | 32.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 8 695.67 | 8 448.53 | 8 400.12 | 8 249.88 | |
| Raw materials and consumables | 22 234.83 | 21 861.03 | 20 806.15 | 20 422.17 | |
| Finished products/goods | 32 325.12 | 2 089.90 | 2 136.00 | 2 133.79 | 2 133.79 |
| Inventories total | 32 325.12 | 33 020.40 | 32 445.56 | 31 340.05 | 30 805.84 |
| Current trade debtors | 6 576.33 | 2 199.86 | 1 478.03 | 715.49 | 772.61 |
| Current amounts owed by group member comp. | 1 171.63 | 5 801.17 | 465.52 | 13 616.32 | 162.00 |
| Prepayments and accrued income | 283.42 | 310.29 | 127.77 | 17.42 | 285.09 |
| Current other receivables | 38.57 | 5 309.81 | 4 343.18 | 5 005.04 | 478.52 |
| Current deferred tax assets | 2 849.92 | 1 759.08 | 460.00 | ||
| Short term receivables total | 10 919.87 | 13 621.13 | 6 414.50 | 21 113.35 | 2 158.22 |
| Cash and bank deposits | 29.73 | 1 114.23 | 4.91 | ||
| Cash and cash equivalents | 29.73 | 1 114.23 | 4.91 | ||
| Balance sheet total (assets) | 92 174.14 | 94 964.51 | 64 115.20 | 77 232.40 | 57 710.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 10 027.14 | 10 027.14 | |||
| Other reserves | 12 566.76 | 12 273.91 | 11 981.06 | 19 301.92 | 19 301.92 |
| Retained earnings | 9 007.14 | -3 683.00 | 8 573.90 | -15 415.23 | -22 103.59 |
| Profit of the financial year | -12 982.99 | 1 936.90 | -16 668.26 | -6 688.37 | -6 895.24 |
| Shareholders equity total | 19 118.05 | 21 054.95 | 4 386.69 | -2 301.67 | -9 196.92 |
| Non-current loans from credit institutions | 7 134.76 | ||||
| Non-current other liabilities | 1 036.63 | ||||
| Non-current deferred tax liabilities | 1 025.96 | 1 031.14 | 1 031.49 | 1 068.65 | |
| Non-current liabilities total | 8 160.72 | 1 036.63 | 1 031.14 | 1 031.49 | 1 068.65 |
| Current loans from credit institutions | 43 059.06 | 45 044.60 | 31 480.15 | 33 237.24 | 32 889.29 |
| Advances received | 16 097.85 | 17 337.90 | |||
| Current trade creditors | 1 033.30 | 510.26 | 571.34 | 457.57 | 1 685.72 |
| Current owed to group member | 15 424.41 | 25 827.04 | 26 544.08 | 28 490.22 | 13 651.26 |
| Other non-interest bearing current liabilities | 5 093.26 | 1 491.02 | 101.80 | 219.71 | 274.21 |
| Accruals and deferred income | 285.36 | ||||
| Current liabilities total | 64 895.37 | 72 872.93 | 58 697.37 | 78 502.59 | 65 838.37 |
| Balance sheet total (liabilities) | 92 174.14 | 94 964.51 | 64 115.20 | 77 232.40 | 57 710.10 |
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