HEDENSTED CARAVAN A/S — Credit Rating and Financial Key Figures
CVR number: 33042833
Ndr. Fabriksvej 3, 8722 Hedensted
bogholderi@hedenstedcaravan.dk
tel: 75890677
www.hedenstedcaravan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 140.48 | 5 346.99 | 5 346.76 | 4 323.98 | 4 529.74 |
| Employee benefit expenses | -2 538.17 | -2 417.20 | -2 427.16 | -2 753.88 | -2 903.56 |
| Other operating expenses | -30.86 | ||||
| Total depreciation | -43.45 | -37.50 | -37.73 | -51.79 | -51.79 |
| EBIT | 1 528.00 | 2 892.29 | 2 881.86 | 1 518.31 | 1 574.40 |
| Other financial expenses | - 410.33 | - 357.40 | - 272.58 | - 296.06 | - 425.77 |
| Pre-tax profit | 1 117.66 | 2 534.89 | 2 609.29 | 1 222.25 | 1 148.63 |
| Income taxes | - 255.00 | - 559.17 | - 575.98 | - 273.53 | - 254.36 |
| Net earnings | 862.66 | 1 975.72 | 2 033.31 | 948.71 | 894.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.09 | 211.59 | 173.86 | 278.32 | 226.53 |
| Tangible assets total | 225.09 | 211.59 | 173.86 | 278.32 | 226.53 |
| Other receivables | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Finished products/goods | 9 916.51 | 7 558.77 | 8 768.56 | 10 481.61 | 11 375.99 |
| Advance payments | 128.95 | 15.56 | |||
| Inventories total | 9 916.51 | 7 558.77 | 8 897.52 | 10 481.61 | 11 391.55 |
| Current trade debtors | 99.65 | 197.63 | 158.33 | 252.34 | 363.86 |
| Current amounts owed by group member comp. | 144.82 | ||||
| Prepayments and accrued income | 36.86 | ||||
| Current other receivables | 215.23 | 138.19 | 411.11 | 279.64 | 93.50 |
| Current deferred tax assets | 55.00 | 4.00 | 13.00 | 10.30 | 11.19 |
| Short term receivables total | 369.89 | 339.82 | 727.26 | 542.28 | 505.41 |
| Cash and bank deposits | 3.23 | 1 916.29 | 3.21 | 7.46 | 5.40 |
| Cash and cash equivalents | 3.23 | 1 916.29 | 3.21 | 7.46 | 5.40 |
| Balance sheet total (assets) | 10 714.71 | 10 226.47 | 10 001.84 | 11 509.67 | 12 328.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 600.00 | |||
| Retained earnings | - 968.73 | -1 406.07 | -1 030.35 | 1 002.96 | 1 951.67 |
| Profit of the financial year | 862.66 | 1 975.72 | 2 033.31 | 948.71 | 894.27 |
| Shareholders equity total | 393.93 | 2 369.65 | 3 102.96 | 2 451.67 | 3 345.94 |
| Capital loans | 6 000.00 | 4 000.00 | 4 000.00 | ||
| Non-current owed to group member | 4 000.00 | 2 000.00 | |||
| Non-current other liabilities | 37.05 | ||||
| Non-current liabilities total | 6 037.05 | 4 000.00 | 4 000.00 | 4 000.00 | 2 000.00 |
| Current loans from credit institutions | 2 599.07 | 66.79 | 3 141.53 | 3 024.66 | |
| Advances received | 85.91 | 77.00 | 67.50 | 241.66 | 34.11 |
| Current trade creditors | 473.20 | 558.01 | 890.93 | 209.26 | 118.15 |
| Current owed to participating | 799.33 | 1 933.42 | 1 092.44 | 452.79 | 2 698.04 |
| Current owed to group member | 114.08 | 114.08 | 614.42 | 406.83 | |
| Short-term deferred tax liabilities | 508.17 | 584.98 | 270.83 | 255.24 | |
| Other non-interest bearing current liabilities | 212.14 | 666.15 | 196.24 | 127.52 | 445.93 |
| Current liabilities total | 4 283.73 | 3 856.82 | 2 898.88 | 5 058.00 | 6 982.96 |
| Balance sheet total (liabilities) | 10 714.71 | 10 226.47 | 10 001.84 | 11 509.67 | 12 328.90 |
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