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HEDENSTED BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 68061415
Bytorvet 30, 8722 Hedensted
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 159.81 | 172.22 | 176.25 | 176.99 | 186.37 |
| Other operating income | 3.36 | 3.18 | |||
| Costs of manufacturing | - 131.10 | - 137.77 | |||
| External services | -15.17 | -16.39 | |||
| Gross profit | 31.25 | 27.13 | 31.58 | 34.08 | 35.40 |
| Employee benefit expenses | -25.32 | -27.06 | |||
| Total depreciation | -3.95 | -4.32 | |||
| EBIT | 7.42 | 2.60 | 4.87 | 4.82 | 4.02 |
| Other financial income | 0.64 | 0.22 | |||
| Other financial expenses | -0.38 | -0.27 | |||
| Income from other inv. held as non-curr. assets | 0.76 | 0.73 | |||
| Net income from associates (fin.) | -0.01 | -0.01 | |||
| Pre-tax profit | 4.95 | 2.56 | 4.45 | 5.83 | 4.68 |
| Income taxes | -1.29 | -1.02 | |||
| Net earnings | 4.95 | 2.56 | 4.45 | 4.54 | 3.67 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 75.41 | 75.36 | |||
| Machinery and equipment | 9.30 | 9.81 | |||
| Tangible assets total | 84.71 | 85.17 | |||
| Participating interests | 0.67 | 0.68 | |||
| Investments total | 100.92 | 96.19 | 99.58 | 0.67 | 0.68 |
| Non-current loans receivable | 2.58 | 2.75 | |||
| Long term receivables total | 2.58 | 2.75 | |||
| Finished products/goods | 7.24 | 7.04 | |||
| Inventories total | 7.24 | 7.04 | |||
| Current trade debtors | 0.93 | 0.85 | |||
| Current other receivables | 17.93 | 11.23 | |||
| Current deferred tax assets | 0.20 | 0.42 | |||
| Short term receivables total | 19.07 | 12.50 | |||
| Cash and bank deposits | 0.54 | 0.98 | |||
| Cash and cash equivalents | 0.54 | 0.98 | |||
| Balance sheet total (assets) | 100.92 | 96.19 | 99.58 | 114.80 | 109.12 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 64.89 | 67.51 | 71.99 | 0.71 | 0.74 |
| Retained earnings | -4.95 | -2.56 | -4.45 | 71.30 | 75.84 |
| Profit of the financial year | 4.95 | 2.56 | 4.45 | 4.54 | 3.67 |
| Shareholders equity total | 64.89 | 67.51 | 71.99 | 76.55 | 80.24 |
| Provisions | 6.13 | 6.57 | |||
| Non-current loans from credit institutions | 5.84 | 4.50 | |||
| Non-current liabilities total | 5.84 | 4.50 | |||
| Current loans from credit institutions | 1.31 | 1.35 | |||
| Current trade creditors | 22.11 | 12.59 | |||
| Other non-interest bearing current liabilities | 2.50 | 3.42 | |||
| Accruals and deferred income | 0.36 | 0.46 | |||
| Current liabilities total | 26.28 | 17.82 | |||
| Balance sheet total (liabilities) | 64.89 | 67.51 | 71.99 | 114.80 | 109.12 |
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