Kim Hedegaard Anlæg & Kloak Lyngs ApS — Credit Rating and Financial Key Figures
CVR number: 39277476
Møllegade 44, Lyngs 7790 Thyholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 152.12 | 485.27 | 14.96 | - 178.22 | 1.15 |
| Employee benefit expenses | -3 198.34 | -1 070.79 | -31.36 | ||
| Total depreciation | - 145.97 | - 414.46 | |||
| EBIT | - 192.20 | - 171.06 | 46.32 | - 178.22 | 1.15 |
| Other financial income | 0.77 | 1.83 | 0.03 | ||
| Other financial expenses | -96.57 | -87.33 | -42.34 | -0.07 | |
| Pre-tax profit | - 288.00 | - 256.57 | 3.98 | - 178.29 | 1.18 |
| Income taxes | 63.06 | 28.27 | -0.84 | 17.24 | -0.26 |
| Net earnings | - 224.94 | - 228.29 | 3.14 | - 161.05 | 0.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 585.54 | ||||
| Tangible assets total | 585.54 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.75 | ||||
| Current amounts owed by group member comp. | 1 470.09 | 3 422.05 | 165.05 | 68.78 | 68.78 |
| Current owed by particip. interest comp. | 15.00 | 15.00 | |||
| Current other receivables | 278.18 | ||||
| Current deferred tax assets | 17.24 | 17.24 | |||
| Short term receivables total | 1 940.03 | 3 422.05 | 165.05 | 101.02 | 101.02 |
| Cash and bank deposits | 45.38 | 1.25 | 2.43 | ||
| Cash and cash equivalents | 45.38 | 1.25 | 2.43 | ||
| Balance sheet total (assets) | 2 525.57 | 3 422.05 | 210.43 | 102.28 | 103.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | ||
| Share premium account | 100.00 | 100.00 | |||
| Retained earnings | 463.42 | 238.48 | 110.18 | 163.32 | 2.27 |
| Profit of the financial year | - 224.94 | - 228.29 | 3.14 | - 161.05 | 0.92 |
| Shareholders equity total | 388.48 | 160.18 | 163.32 | 2.27 | 3.19 |
| Provisions | 28.27 | 100.00 | 100.00 | ||
| Non-current deferred tax liabilities | 0.26 | ||||
| Non-current liabilities total | 0.26 | ||||
| Current loans from credit institutions | 1 101.47 | 2 920.66 | |||
| Current trade creditors | 21.14 | ||||
| Current owed to participating | 92.48 | ||||
| Current owed to group member | 40.33 | 40.33 | 40.33 | ||
| Short-term deferred tax liabilities | 50.05 | 0.84 | |||
| Other non-interest bearing current liabilities | 824.50 | 279.74 | 5.94 | 0.00 | 0.00 |
| Current liabilities total | 2 108.82 | 3 261.86 | 47.10 | 0.00 | 0.00 |
| Balance sheet total (liabilities) | 2 525.57 | 3 422.05 | 210.43 | 102.28 | 103.45 |
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