Hedelund ApS — Credit Rating and Financial Key Figures
CVR number: 37571830
Kielsgaardsvej 31, 8680 Ry
hedelundsimon@gmail.com
tel: 20829494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.09 | 709.45 | 779.00 | 922.18 | 643.95 |
| Wages and salaries | - 482.08 | - 382.21 | - 465.65 | - 540.37 | - 624.56 |
| Social security expenses | -21.34 | -10.62 | -9.15 | -11.79 | -10.22 |
| Other operating expenses | -0.50 | -1.60 | |||
| Total depreciation | -93.56 | - 117.97 | -87.28 | - 120.07 | - 119.88 |
| EBIT | 250.11 | 198.65 | 216.43 | 248.35 | - 110.71 |
| Other financial income | 0.24 | 0.12 | 0.01 | 0.58 | 0.07 |
| Other financial expenses | -3.92 | -9.68 | -22.53 | -8.89 | -8.54 |
| Pre-tax profit | 246.43 | 189.09 | 193.91 | 240.04 | - 119.18 |
| Income taxes | -54.09 | -41.60 | -45.60 | -52.80 | 13.10 |
| Net earnings | 192.34 | 147.49 | 148.31 | 187.24 | - 106.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 235.53 | 587.40 | 438.61 | 605.94 | 556.06 |
| Tangible assets total | 235.53 | 587.40 | 438.61 | 605.94 | 556.06 |
| Investments total | |||||
| Non-current loans receivable | 0.99 | 1.00 | 1.00 | ||
| Long term receivables total | 0.99 | 1.00 | 1.00 | ||
| Inventories total | |||||
| Current trade debtors | 292.04 | 143.50 | 243.10 | 408.67 | 394.38 |
| Current other receivables | 150.02 | 335.26 | 419.68 | 321.06 | 238.89 |
| Short term receivables total | 442.05 | 478.76 | 662.78 | 729.73 | 633.26 |
| Cash and bank deposits | 263.04 | 222.13 | 373.49 | 424.09 | 300.61 |
| Cash and cash equivalents | 263.04 | 222.13 | 373.49 | 424.09 | 300.61 |
| Balance sheet total (assets) | 940.63 | 1 288.29 | 1 475.88 | 1 760.76 | 1 490.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 386.54 | 578.88 | 726.37 | 874.68 | 1 061.92 |
| Profit of the financial year | 192.34 | 147.49 | 148.31 | 187.24 | - 106.08 |
| Shareholders equity total | 628.88 | 776.37 | 924.68 | 1 111.92 | 1 005.84 |
| Provisions | 29.00 | 70.60 | 116.20 | 166.00 | 137.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.55 | 126.91 | 158.79 | 312.85 | 170.73 |
| Short-term deferred tax liabilities | 9.90 | ||||
| Other non-interest bearing current liabilities | 262.20 | 314.42 | 276.20 | 169.99 | 167.47 |
| Current liabilities total | 282.75 | 441.32 | 434.99 | 482.84 | 348.09 |
| Balance sheet total (liabilities) | 940.63 | 1 288.29 | 1 475.88 | 1 760.76 | 1 490.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.