HEDENSTED BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 68061415

Bytorvet 30, 8722 Hedensted

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	144.91	159.81	172.22	176.25	176.99
Other operating income				3.17	3.36
Costs of manufacturing				- 132.60	- 131.10
External services				-15.24	-15.17
Gross profit	29.68	31.25	27.13	31.58	34.08
Employee benefit expenses				-23.35	-25.32
Total depreciation				-3.35	-3.95
EBIT	5.67	7.42	2.60	4.87	4.82
Other financial income				0.48	0.64
Other financial expenses				-0.38	-0.38
Income from other inv. held as non-curr. assets				0.76	0.76
Net income from associates (fin.)				-0.01	-0.01
Pre-tax profit	4.37	4.95	2.56	5.71	5.83
Income taxes				-1.26	-1.29
Net earnings	4.37	4.95	2.56	4.45	4.54

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				65.35	75.41
Machinery and equipment				4.81	9.30
Advance payments and construction in progress				0.03
Tangible assets total				70.19	84.71
Participating interests				0.65	0.67
Other receivables	97.90	100.92	96.19
Investments total	97.90	100.92	96.19	0.65	0.67
Non-current loans receivable				2.38	2.58
Long term receivables total				2.38	2.58
Finished products/goods				7.82	7.24
Inventories total				7.82	7.24
Current trade debtors				1.02	0.93
Prepayments and accrued income				0.01
Current other receivables				17.04	17.93
Current deferred tax assets				0.21	0.20
Short term receivables total				18.28	19.07
Cash and bank deposits				0.26	0.54
Cash and cash equivalents				0.26	0.54
Balance sheet total (assets)	97.90	100.92	96.19	99.58	114.80

	2020	2021	2022	2023	2024
Share capital	59.72	64.89	67.51	0.69	0.71
Retained earnings	-4.37	-4.95	-2.56	66.85	71.30
Profit of the financial year	4.37	4.95	2.56	4.45	4.54
Shareholders equity total	59.72	64.89	67.51	71.99	76.55
Provisions				5.45	6.13
Non-current loans from credit institutions				7.14	5.84
Non-current liabilities total				7.14	5.84
Current loans from credit institutions				2.04	1.31
Current trade creditors				7.65	22.11
Other non-interest bearing current liabilities				5.32	2.50
Accruals and deferred income					0.36
Current liabilities total				15.01	26.28
Balance sheet total (liabilities)	59.72	64.89	67.51	99.58	114.80

Try the full version of our system for free

... and more!

No registration needed.