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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 346.99 | 5 346.76 | 4 323.98 | 4 529.74 | 993.89 |
| Employee benefit expenses | -2 417.20 | -2 427.16 | -2 753.88 | -2 903.56 | -2 393.77 |
| Total depreciation | -37.50 | -37.73 | -51.79 | -51.79 | -60.65 |
| EBIT | 2 892.29 | 2 881.86 | 1 518.31 | 1 574.40 | -1 460.53 |
| Other financial income | 0.32 | ||||
| Other financial expenses | - 357.40 | - 272.58 | - 296.06 | - 425.77 | - 415.83 |
| Pre-tax profit | 2 534.89 | 2 609.29 | 1 222.25 | 1 148.63 | -1 876.04 |
| Income taxes | - 559.17 | - 575.98 | - 273.53 | - 254.36 | -11.19 |
| Net earnings | 1 975.72 | 2 033.31 | 948.71 | 894.27 | -1 887.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.59 | 173.86 | 278.32 | 226.53 | |
| Tangible assets total | 211.59 | 173.86 | 278.32 | 226.53 | |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | - 277.88 |
| Long term receivables total | |||||
| Finished products/goods | 7 558.77 | 8 768.56 | 10 481.61 | 11 375.99 | 5 540.14 |
| Advance payments | 128.95 | 15.56 | |||
| Inventories total | 7 558.77 | 8 897.52 | 10 481.61 | 11 391.55 | 5 540.14 |
| Current trade debtors | 197.63 | 158.33 | 252.34 | 363.86 | 57.07 |
| Current amounts owed by group member comp. | 144.82 | ||||
| Prepayments and accrued income | 36.86 | ||||
| Current other receivables | 138.19 | 411.11 | 279.64 | 93.50 | 214.46 |
| Current deferred tax assets | 4.00 | 13.00 | 10.30 | 11.19 | |
| Short term receivables total | 339.82 | 727.26 | 542.28 | 505.41 | 271.53 |
| Cash and bank deposits | 1 916.29 | 3.21 | 7.46 | 5.40 | 770.09 |
| Cash and cash equivalents | 1 916.29 | 3.21 | 7.46 | 5.40 | 770.09 |
| Non-current assets for sale | 277.88 | ||||
| Balance sheet total (assets) | 10 226.47 | 10 001.84 | 11 509.67 | 12 328.90 | 6 581.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 600.00 | |||
| Retained earnings | -1 406.07 | -1 030.35 | 1 002.96 | 1 951.67 | 2 845.94 |
| Profit of the financial year | 1 975.72 | 2 033.31 | 948.71 | 894.27 | -1 887.23 |
| Shareholders equity total | 2 369.65 | 3 102.96 | 2 451.67 | 3 345.94 | 1 458.71 |
| Capital loans | 4 000.00 | 4 000.00 | |||
| Non-current owed to group member | 4 000.00 | 2 000.00 | |||
| Non-current liabilities total | 4 000.00 | 4 000.00 | 4 000.00 | 2 000.00 | |
| Current loans from credit institutions | 66.79 | 3 141.53 | 5 024.66 | 2 000.00 | |
| Advances received | 77.00 | 67.50 | 241.66 | 34.11 | 524.84 |
| Current trade creditors | 558.01 | 890.93 | 209.26 | 118.15 | 285.99 |
| Current owed to participating | 1 933.42 | 1 092.44 | 452.79 | 698.04 | 891.61 |
| Current owed to group member | 114.08 | 614.42 | 406.83 | 444.44 | |
| Short-term deferred tax liabilities | 508.17 | 584.98 | 270.83 | 255.24 | |
| Other non-interest bearing current liabilities | 666.15 | 196.24 | 127.52 | 445.93 | 976.17 |
| Current liabilities total | 3 856.82 | 2 898.88 | 5 058.00 | 6 982.96 | 5 123.05 |
| Balance sheet total (liabilities) | 10 226.47 | 10 001.84 | 11 509.67 | 12 328.90 | 6 581.76 |
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