Hedelund ApS — Credit Rating and Financial Key Figures
CVR number: 37571830
Kielsgaardsvej 31, 8680 Ry
hedelundsimon@gmail.com
tel: 20829494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.45 | 779.00 | 922.18 | 643.95 | 1 142.24 |
| Wages and salaries | - 382.21 | - 465.65 | - 540.37 | - 624.56 | - 492.16 |
| Social security expenses | -10.62 | -9.15 | -11.79 | -10.22 | -7.12 |
| Other operating expenses | -0.50 | -1.60 | |||
| Total depreciation | - 117.97 | -87.28 | - 120.07 | - 119.88 | - 147.10 |
| EBIT | 198.65 | 216.43 | 248.35 | - 110.71 | 495.86 |
| Other financial income | 0.12 | 0.01 | 0.58 | 0.07 | 0.36 |
| Other financial expenses | -9.68 | -22.53 | -8.89 | -8.54 | -0.48 |
| Pre-tax profit | 189.09 | 193.91 | 240.04 | - 119.18 | 495.73 |
| Income taxes | -41.60 | -45.60 | -52.80 | 13.10 | - 109.60 |
| Net earnings | 147.49 | 148.31 | 187.24 | - 106.08 | 386.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 587.40 | 438.61 | 605.94 | 556.06 | 415.96 |
| Tangible assets total | 587.40 | 438.61 | 605.94 | 556.06 | 415.96 |
| Investments total | |||||
| Non-current loans receivable | 0.99 | 1.00 | 1.00 | 1.00 | |
| Long term receivables total | 0.99 | 1.00 | 1.00 | 1.00 | |
| Inventories total | |||||
| Current trade debtors | 143.50 | 243.10 | 408.67 | 394.38 | 677.98 |
| Current other receivables | 335.26 | 419.68 | 321.06 | 238.89 | 484.69 |
| Short term receivables total | 478.76 | 662.78 | 729.73 | 633.26 | 1 162.67 |
| Cash and bank deposits | 222.13 | 373.49 | 424.09 | 300.61 | 363.29 |
| Cash and cash equivalents | 222.13 | 373.49 | 424.09 | 300.61 | 363.29 |
| Balance sheet total (assets) | 1 288.29 | 1 475.88 | 1 760.76 | 1 490.93 | 1 942.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 578.88 | 726.37 | 874.68 | 1 061.92 | 955.84 |
| Profit of the financial year | 147.49 | 148.31 | 187.24 | - 106.08 | 386.13 |
| Shareholders equity total | 776.37 | 924.68 | 1 111.92 | 1 005.84 | 1 391.97 |
| Provisions | 70.60 | 116.20 | 166.00 | 137.00 | 168.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.91 | 158.79 | 312.85 | 170.73 | 252.41 |
| Short-term deferred tax liabilities | 9.90 | 78.60 | |||
| Other non-interest bearing current liabilities | 314.42 | 276.20 | 169.99 | 167.47 | 51.93 |
| Current liabilities total | 441.32 | 434.99 | 482.84 | 348.09 | 382.94 |
| Balance sheet total (liabilities) | 1 288.29 | 1 475.88 | 1 760.76 | 1 490.93 | 1 942.91 |
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