Hedensted Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 34736375
Savværksvej 46, Klakring 7130 Juelsminde
hedenstedtag@gmail.com
tel: 20879603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.42 | 695.60 | 661.46 | 485.30 | 718.38 |
| Employee benefit expenses | - 532.75 | - 543.89 | - 576.20 | - 635.68 | - 665.82 |
| Total depreciation | -2.80 | -2.80 | -2.80 | -0.41 | |
| EBIT | 61.87 | 148.91 | 82.46 | - 150.80 | 52.57 |
| Other financial income | 0.13 | 1.08 | |||
| Other financial expenses | -5.99 | -4.36 | -4.46 | -1.60 | -1.65 |
| Pre-tax profit | 55.88 | 144.55 | 78.00 | - 152.27 | 52.00 |
| Income taxes | -14.86 | -35.45 | -19.45 | 32.30 | -15.97 |
| Net earnings | 41.02 | 109.10 | 58.55 | - 119.96 | 36.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.01 | 3.21 | 0.41 | ||
| Tangible assets total | 6.01 | 3.21 | 0.41 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 45.00 | 60.00 | 20.00 | 30.00 |
| Inventories total | 30.00 | 45.00 | 60.00 | 20.00 | 30.00 |
| Current trade debtors | 22.71 | 180.05 | 67.72 | 0.46 | 39.30 |
| Prepayments and accrued income | 37.67 | 22.50 | 12.50 | 2.50 | 21.64 |
| Current other receivables | 12.36 | 100.27 | |||
| Current deferred tax assets | 47.46 | 23.49 | |||
| Short term receivables total | 72.74 | 302.82 | 80.22 | 50.42 | 84.44 |
| Cash and bank deposits | 456.18 | 283.06 | 381.36 | 206.15 | 244.40 |
| Cash and cash equivalents | 456.18 | 283.06 | 381.36 | 206.15 | 244.40 |
| Balance sheet total (assets) | 564.94 | 634.09 | 521.99 | 276.56 | 358.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Retained earnings | 41.66 | 82.68 | 73.98 | 132.54 | 12.57 |
| Profit of the financial year | 41.02 | 109.10 | 58.55 | - 119.96 | 36.03 |
| Shareholders equity total | 275.68 | 271.78 | 330.34 | 92.57 | 128.61 |
| Provisions | 9.61 | 5.66 | 2.84 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 47.95 | 136.13 | 33.21 | 46.52 | 112.64 |
| Short-term deferred tax liabilities | 6.03 | 25.40 | 8.26 | ||
| Other non-interest bearing current liabilities | 225.67 | 195.12 | 147.34 | 137.47 | 117.58 |
| Current liabilities total | 279.65 | 356.65 | 188.82 | 183.99 | 230.23 |
| Balance sheet total (liabilities) | 564.94 | 634.09 | 521.99 | 276.56 | 358.83 |
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