Hedelykke ApS — Credit Rating and Financial Key Figures
CVR number: 42746282
Tørvevej 68, 6852 Billum
afj@privat.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 526.00 | 1 452.09 |
| Employee benefit expenses | -1 981.00 | -1 226.96 |
| EBIT | 545.00 | 225.12 |
| Other financial income | 3.11 | |
| Other financial expenses | -4.00 | -0.93 |
| Pre-tax profit | 541.00 | 227.30 |
| Income taxes | - 120.00 | -50.21 |
| Net earnings | 421.00 | 177.09 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 26.00 | |
| Long term receivables total | 26.00 | |
| Inventories total | ||
| Current trade debtors | 167.00 | 50.44 |
| Current amounts owed by group member comp. | 5.00 | 201.80 |
| Prepayments and accrued income | 33.00 | |
| Current deferred tax assets | 100.00 | |
| Short term receivables total | 305.00 | 252.24 |
| Cash and bank deposits | 663.00 | 261.38 |
| Cash and cash equivalents | 663.00 | 261.38 |
| Balance sheet total (assets) | 994.00 | 513.62 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 150.00 |
| Retained earnings | - 400.00 | - 128.94 |
| Profit of the financial year | 421.00 | 177.09 |
| Shareholders equity total | 461.00 | 238.15 |
| Non-current liabilities total | ||
| Current trade creditors | 42.00 | 21.59 |
| Current owed to participating | 95.00 | |
| Short-term deferred tax liabilities | 120.00 | 50.21 |
| Other non-interest bearing current liabilities | 276.00 | 203.67 |
| Current liabilities total | 533.00 | 275.47 |
| Balance sheet total (liabilities) | 994.00 | 513.62 |
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