Hedorf A/S — Credit Rating and Financial Key Figures
CVR number: 56073817
Preben Kaas' Vænge 5 R, 2000 Frederiksberg
tel: 24293130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.71 | 531.62 | 885.64 | 1 053.04 | 1 104.49 |
| Employee benefit expenses | - 543.68 | - 580.17 | - 984.42 | - 847.95 | - 945.50 |
| Total depreciation | - 425.68 | - 425.68 | - 425.68 | - 425.67 | - 425.67 |
| EBIT | - 456.65 | - 474.22 | - 524.46 | - 220.59 | - 266.68 |
| Other financial income | 7 110.49 | 16 850.97 | 15 340.46 | 8 548.38 | 8 621.17 |
| Other financial expenses | -2 869.69 | -2 235.77 | -15 964.85 | - 834.43 | |
| Pre-tax profit | 3 784.15 | 14 140.98 | -1 148.85 | 7 493.36 | 8 354.49 |
| Income taxes | - 195.93 | 12.36 | 20.94 | 24.74 | -33.94 |
| Net earnings | 3 588.22 | 14 153.34 | -1 127.90 | 7 518.11 | 8 320.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55 735.87 | 55 310.19 | 54 884.52 | 54 458.84 | 54 033.17 |
| Tangible assets total | 55 735.87 | 55 310.19 | 54 884.52 | 54 458.84 | 54 033.17 |
| Investments total | |||||
| Non-current loans receivable | 86 812.35 | 91 358.13 | 63 005.41 | 70 465.51 | 74 170.29 |
| Long term receivables total | 86 812.35 | 91 358.13 | 63 005.41 | 70 465.51 | 74 170.29 |
| Inventories total | |||||
| Prepayments and accrued income | 15.91 | 16.81 | 12.68 | 0.83 | 34.62 |
| Current other receivables | 495.60 | 790.35 | 1 498.89 | 164.82 | 226.28 |
| Short term receivables total | 511.51 | 807.16 | 1 511.57 | 165.65 | 260.90 |
| Cash and bank deposits | 239.70 | 481.48 | 1 776.07 | 3 155.37 | 7 922.45 |
| Cash and cash equivalents | 239.70 | 481.48 | 1 776.07 | 3 155.37 | 7 922.45 |
| Balance sheet total (assets) | 143 299.43 | 147 956.97 | 121 177.57 | 128 245.38 | 136 386.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 687.00 | 10 258.00 | 1 000.00 | ||
| Other reserves | 110 000.00 | 110 000.00 | 110 000.00 | 110 000.00 | 110 000.00 |
| Retained earnings | 2 366.20 | -4 303.58 | 9 849.76 | 8 721.86 | 15 239.97 |
| Profit of the financial year | 3 588.22 | 14 153.34 | -1 127.90 | 7 518.11 | 8 320.55 |
| Shareholders equity total | 121 641.42 | 131 107.76 | 119 721.86 | 127 239.97 | 135 560.52 |
| Non-current other liabilities | 20 106.17 | 16 366.89 | 571.79 | 582.64 | 583.10 |
| Non-current liabilities total | 20 106.17 | 16 366.89 | 571.79 | 582.64 | 583.10 |
| Current loans from credit institutions | 628.78 | 1.50 | |||
| Current trade creditors | 158.57 | 281.70 | 681.70 | 212.50 | 45.00 |
| Short-term deferred tax liabilities | 39.64 | ||||
| Other non-interest bearing current liabilities | 764.50 | 200.61 | 200.72 | 210.27 | 158.54 |
| Current liabilities total | 1 551.84 | 482.31 | 883.92 | 422.77 | 243.19 |
| Balance sheet total (liabilities) | 143 299.43 | 147 956.97 | 121 177.57 | 128 245.38 | 136 386.81 |
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