HEDEMA GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30581040
Vejlevej 158, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 415.00 | 48 049.00 | 50 140.00 | 62 113.00 | 64 161.00 |
| Employee benefit expenses | -35 017.00 | -42 532.00 | |||
| Total depreciation | -3 186.00 | -4 157.00 | |||
| EBIT | 7 212.00 | 10 866.00 | 9 675.00 | 16 703.00 | 17 472.00 |
| Other financial income | 133.00 | 3.00 | |||
| Other financial expenses | - 678.00 | - 581.00 | |||
| Pre-tax profit | 6 667.00 | 8 059.00 | 7 311.00 | 12 816.00 | 16 894.00 |
| Income taxes | -1 470.00 | -3 711.00 | |||
| Net earnings | 5 197.00 | 8 059.00 | 7 311.00 | 12 816.00 | 13 183.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 493.00 | 18 441.00 | |||
| Buildings | 18 702.00 | 25 927.00 | |||
| Tangible assets total | 37 195.00 | 44 368.00 | |||
| Investments total | 63 413.00 | 66 900.00 | 82 040.00 | ||
| Long term receivables total | |||||
| Semifinished products | 1 274.00 | 2 192.00 | |||
| Raw materials and consumables | 3 932.00 | 5 663.00 | |||
| Finished products/goods | 1 705.00 | 1 477.00 | |||
| Inventories total | 6 911.00 | 9 332.00 | |||
| Current trade debtors | 16 423.00 | 20 161.00 | |||
| Prepayments and accrued income | 443.00 | 657.00 | |||
| Current other receivables | 137.00 | 58.00 | |||
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 17 003.00 | 20 897.00 | |||
| Cash and bank deposits | 214.00 | 11 290.00 | |||
| Cash and cash equivalents | 214.00 | 11 290.00 | |||
| Balance sheet total (assets) | 61 323.00 | 63 413.00 | 66 900.00 | 82 040.00 | 85 887.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 20 558.00 | 23 870.00 | 34 686.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 8 077.00 | -8 059.00 | -7 311.00 | -12 816.00 | 27 561.00 |
| Profit of the financial year | 5 197.00 | 8 059.00 | 7 311.00 | 12 816.00 | 13 183.00 |
| Shareholders equity total | 15 399.00 | 20 558.00 | 23 870.00 | 34 686.00 | 40 869.00 |
| Provisions | 1 830.00 | 2 497.00 | |||
| Non-current loans from credit institutions | 17 614.00 | 13 422.00 | |||
| Non-current leasing loans | 6 203.00 | 9 420.00 | |||
| Non-current deferred tax liabilities | 1 088.00 | 2 930.00 | |||
| Non-current liabilities total | 24 905.00 | 25 772.00 | |||
| Current loans from credit institutions | 4 864.00 | 622.00 | |||
| Current trade creditors | 6 104.00 | 7 684.00 | |||
| Current owed to participating | 29.00 | 16.00 | |||
| Other non-interest bearing current liabilities | 8 192.00 | 8 427.00 | |||
| Current liabilities total | 19 189.00 | 16 749.00 | |||
| Balance sheet total (liabilities) | 61 323.00 | 20 558.00 | 23 870.00 | 34 686.00 | 85 887.00 |
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