Hedegaard Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 71223418
Søholtvej 3, V Vandet 7700 Thisted
info@hnordic.dk
tel: 97923466
www.hedegaardnordic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 280.40 | 14 862.29 | 9 489.10 | 6 385.38 | 8 465.95 |
| Costs of management | -1 281.62 | -1 236.90 | -1 700.55 | ||
| Costs of distribution | -4 819.21 | -5 154.58 | -5 397.11 | ||
| Employee benefit expenses | -5 208.67 | -5 985.17 | |||
| Other operating expenses | -15.73 | -31.81 | |||
| Total depreciation | - 110.24 | - 286.34 | |||
| EBIT | 3 163.83 | 8 470.82 | 2 391.45 | 1 034.66 | 2 194.45 |
| Other financial income | 78.36 | 12.44 | 11.97 | 15.37 | 1.21 |
| Other financial expenses | -35.27 | -25.49 | - 150.15 | - 186.43 | - 146.47 |
| Pre-tax profit | 3 206.92 | 8 457.76 | 2 253.26 | 863.60 | 2 049.19 |
| Income taxes | - 707.35 | -1 863.35 | - 529.74 | - 187.78 | - 451.65 |
| Net earnings | 2 499.56 | 6 594.42 | 1 723.53 | 675.82 | 1 597.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 225.93 | 495.15 | 453.30 | 311.47 | 223.10 |
| Machinery and equipment | 18.48 | 10.26 | 2.04 | 368.33 | 396.81 |
| Tangible assets total | 244.40 | 505.40 | 455.34 | 679.80 | 619.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 467.35 | 8 089.84 | 6 412.30 | 5 382.36 | 4 257.75 |
| Inventories total | 5 467.35 | 8 089.84 | 6 412.30 | 5 382.36 | 4 257.75 |
| Current trade debtors | 7 102.84 | 2 284.57 | 2 218.80 | 2 142.92 | 2 089.12 |
| Current amounts owed by group member comp. | 559.54 | 1 785.51 | |||
| Prepayments and accrued income | 46.84 | 35.72 | 30.48 | 16.06 | 171.17 |
| Current other receivables | 66.93 | 250.70 | |||
| Current deferred tax assets | 5.62 | 163.34 | 11.11 | ||
| Short term receivables total | 7 781.77 | 4 356.51 | 2 412.62 | 2 170.08 | 2 260.29 |
| Cash and bank deposits | 4.28 | 4 719.48 | 539.65 | 81.30 | 2 178.95 |
| Cash and cash equivalents | 4.28 | 4 719.48 | 539.65 | 81.30 | 2 178.95 |
| Balance sheet total (assets) | 13 497.81 | 17 671.23 | 9 819.91 | 8 313.54 | 9 316.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 7 124.00 | 650.00 | 1 575.00 |
| Other reserves | -7 124.00 | ||||
| Retained earnings | 1 461.89 | 961.45 | 431.87 | 1 537.66 | 638.48 |
| Profit of the financial year | 2 499.56 | 6 594.42 | 1 723.53 | 675.82 | 1 597.54 |
| Shareholders equity total | 5 561.45 | 11 155.87 | 2 755.40 | 3 463.48 | 4 411.02 |
| Provisions | 5.27 | 87.86 | |||
| Capital loans | 1 666.67 | 416.67 | |||
| Non-current liabilities total | 1 666.67 | 416.67 | |||
| Current loans from credit institutions | 2 381.16 | 2 819.09 | 3 165.49 | 644.17 | |
| Advances received | 13.89 | 145.20 | |||
| Current trade creditors | 2 979.74 | 2 212.13 | 1 297.49 | 635.74 | 2 013.78 |
| Short-term deferred tax liabilities | 711.89 | 1 852.46 | 35.55 | 2.68 | |
| Other non-interest bearing current liabilities | 1 863.58 | 2 431.60 | 1 136.06 | 596.61 | 2 157.39 |
| Current liabilities total | 7 936.36 | 6 510.08 | 5 397.84 | 4 433.39 | 4 818.02 |
| Balance sheet total (liabilities) | 13 497.81 | 17 671.23 | 9 819.91 | 8 313.54 | 9 316.89 |
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