KIM HEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30585526
Torvevej 5, Redsted 7970 Redsted M
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 523.721 452.252 078.253 829.221 933.95
Other operating expenses-97.77- 156.75
Total depreciation-1 360.96-1 739.69-2 439.43-2 552.24-2 573.04
Reduction in value of non-current assets30.08
EBIT162.76- 257.36- 361.181 179.21- 795.85
Other financial income263.27265.9552.8069.84
Other financial expenses- 126.00- 182.16- 289.58- 342.37- 322.29
Reduction non-current investment assets- 141.75- 141.75- 141.75- 141.75- 282.09
Income from other inv. held as non-curr. assets316.57
Net income from associates (fin.)3 229.972 933.481 333.53857.56701.88
Pre-tax profit3 388.252 618.17857.591 605.45- 628.51
Income taxes-36.1281.19204.18- 146.24139.56
Net earnings3 352.132 699.361 061.781 459.21- 488.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 998.567 599.647 538.25
Buildings9 418.4910 956.2310 121.148 705.5710 940.41
Tangible assets total9 418.4910 956.2316 119.7016 305.2118 478.67
Holdings in group member companies11 535.5811 579.5512 346.9711 119.4111 597.89
Participating interests20.0033.00
Other receivables512.50512.50512.50430.00430.00
Investments total12 048.0812 092.0512 879.4711 582.4112 027.89
Non-current loans receivable2 268.002 126.251 984.501 842.751 701.00
Long term receivables total2 268.002 126.251 984.501 842.751 701.00
Inventories total
Current trade debtors150.0030.0064.31357.0422.29
Current amounts owed by group member comp.577.51715.101 323.731 274.521 044.87
Prepayments and accrued income65.6346.88128.13
Current other receivables210.16759.33808.361 641.28
Current deferred tax assets1 438.361 001.471 464.67360.608.71
Short term receivables total2 376.032 505.902 918.332 847.392 845.27
Balance sheet total (assets)26 110.6027 680.4333 902.0132 577.7535 052.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5058.902 500.00
Other reserves4 778.206 237.896 227.196 819.416 841.91
Retained earnings9 119.0810 955.0213 622.8413 976.2913 510.30
Profit of the financial year3 352.132 699.361 061.781 459.21- 488.95
Shareholders equity total17 429.7020 073.7621 036.8022 438.8122 488.26
Provisions185.93692.32796.80861.73627.97
Non-current loans from credit institutions249.82215.973 025.672 863.422 758.71
Non-current other liabilities822.00822.00912.00912.00912.00
Non-current deferred tax liabilities623.76241.90181.53446.58
Non-current liabilities total1 695.581 279.863 937.673 956.954 117.29
Current loans from credit institutions3 327.051 982.782 138.39245.331 021.37
Current trade creditors321.0812.9934.6971.29108.78
Current owed to participating1 180.541 125.4245.92
Current owed to group member845.352 503.285 847.454 596.526 686.14
Short-term deferred tax liabilities1 115.35
Other non-interest bearing current liabilities10.0110.0164.28407.133.02
Current liabilities total6 799.385 634.498 130.735 320.277 819.30
Balance sheet total (liabilities)26 110.6027 680.4333 902.0132 577.7535 052.83
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