HEDENSTED BETONVAREFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 29769141
Tårup Strandpark 83, 5300 Kerteminde
hedbeton@gmail.com
tel: 20132394
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.18 | 1.30 | -5.63 | -5.11 | -4.69 |
| EBIT | 53.18 | 1.30 | -5.63 | -5.11 | -4.69 |
| Other financial expenses | -0.22 | -2.82 | -1.61 | ||
| Pre-tax profit | 52.96 | -1.52 | -7.24 | -5.11 | -4.69 |
| Net earnings | 52.96 | -1.52 | -7.24 | -5.11 | -4.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 425.87 | 249.17 | 154.73 | 134.00 | 128.43 |
| Cash and cash equivalents | 425.87 | 249.17 | 154.73 | 134.00 | 128.43 |
| Balance sheet total (assets) | 425.87 | 249.17 | 154.73 | 134.00 | 128.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 90.00 | 14.62 | ||
| Retained earnings | 60.42 | 23.39 | 7.24 | -5.11 | |
| Profit of the financial year | 52.96 | -1.52 | -7.24 | -5.11 | -4.69 |
| Shareholders equity total | 351.39 | 236.86 | 139.62 | 119.89 | 115.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 53.53 | 1.24 | 1.24 | 1.24 | 1.24 |
| Other non-interest bearing current liabilities | 20.95 | 11.07 | 13.87 | 12.87 | 11.99 |
| Current liabilities total | 74.49 | 12.30 | 15.11 | 14.10 | 13.23 |
| Balance sheet total (liabilities) | 425.87 | 249.17 | 154.73 | 134.00 | 128.43 |
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