HEDEGAARD & JESPERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 30717848
Rypevej 5, 8870 Langå
mail@hedegaard-jespersen.dk
tel: 40424518
hedegaard-jespersen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 688.52 | 1 705.30 | 1 935.78 | 1 972.89 | 1 885.86 |
| Employee benefit expenses | -1 869.80 | -1 461.59 | -1 818.58 | -1 853.86 | -2 107.37 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -40.33 | -51.70 | -58.39 | -51.69 | -46.83 |
| EBIT | - 221.60 | 192.01 | 48.81 | 67.34 | - 268.33 |
| Other financial income | 18.12 | 25.59 | 50.82 | ||
| Other financial expenses | -6.17 | -5.38 | -12.47 | -7.88 | -38.93 |
| Pre-tax profit | - 227.77 | 186.63 | 54.46 | 85.05 | - 256.45 |
| Income taxes | 50.03 | -41.29 | -14.82 | -20.30 | 54.16 |
| Net earnings | - 177.74 | 145.34 | 39.64 | 64.75 | - 202.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.05 | ||||
| Machinery and equipment | 152.24 | 180.84 | 112.45 | 60.77 | 22.75 |
| Tangible assets total | 152.24 | 180.84 | 112.45 | 60.77 | 104.80 |
| Investments total | |||||
| Non-current other receivables | 19.20 | ||||
| Long term receivables total | 19.20 | ||||
| Raw materials and consumables | 212.00 | 180.60 | 280.41 | 353.26 | 493.60 |
| Inventories total | 212.00 | 180.60 | 280.41 | 353.26 | 493.60 |
| Current trade debtors | 318.23 | 240.64 | 195.12 | 304.47 | 198.51 |
| Current amounts owed by group member comp. | 389.94 | 414.12 | 490.04 | 514.03 | 512.58 |
| Prepayments and accrued income | 13.74 | 22.93 | 100.68 | 17.13 | 48.83 |
| Current other receivables | 99.80 | 285.76 | 256.69 | 319.66 | 197.96 |
| Current deferred tax assets | 44.90 | 3.61 | 54.08 | ||
| Short term receivables total | 866.60 | 967.07 | 1 042.54 | 1 155.30 | 1 011.97 |
| Cash and bank deposits | 0.00 | 297.42 | 97.33 | ||
| Cash and cash equivalents | 0.00 | 297.42 | 97.33 | ||
| Balance sheet total (assets) | 1 230.84 | 1 625.93 | 1 532.73 | 1 569.33 | 1 629.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 124.34 | -53.40 | 91.94 | 131.59 | 196.34 |
| Profit of the financial year | - 177.74 | 145.34 | 39.64 | 64.75 | - 202.29 |
| Shareholders equity total | 446.60 | 591.94 | 631.59 | 696.34 | 494.05 |
| Provisions | 11.20 | 0.07 | |||
| Non-current loans from credit institutions | 37.45 | ||||
| Non-current liabilities total | 37.45 | ||||
| Current loans from credit institutions | 8.75 | 73.34 | 517.96 | ||
| Current trade creditors | 285.76 | 378.51 | 392.68 | 415.43 | 148.89 |
| Short-term deferred tax liabilities | 31.43 | ||||
| Other non-interest bearing current liabilities | 452.29 | 655.47 | 497.26 | 352.71 | 468.68 |
| Current liabilities total | 746.80 | 1 033.98 | 889.94 | 872.91 | 1 135.53 |
| Balance sheet total (liabilities) | 1 230.84 | 1 625.93 | 1 532.73 | 1 569.33 | 1 629.57 |
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