Hedegaard VVS ApS — Credit Rating and Financial Key Figures
CVR number: 36896906
Roshagevej 10, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 646.42 | 7 088.14 | 7 922.14 | 10 444.22 | 9 577.15 |
| Employee benefit expenses | -5 552.15 | -6 240.97 | -7 044.78 | -9 058.76 | -7 423.36 |
| Other operating expenses | -18.40 | ||||
| Total depreciation | -14.74 | -26.44 | -54.62 | - 155.84 | - 507.97 |
| EBIT | 79.54 | 820.73 | 822.73 | 1 229.63 | 1 627.42 |
| Other financial income | 3.07 | 69.90 | 137.58 | 134.12 | 149.16 |
| Other financial expenses | -17.68 | -70.76 | -51.57 | - 180.33 | - 177.85 |
| Pre-tax profit | 64.92 | 819.87 | 908.74 | 1 183.42 | 1 598.74 |
| Income taxes | -18.18 | - 185.37 | - 207.76 | - 303.16 | - 388.03 |
| Net earnings | 46.74 | 634.50 | 700.98 | 880.26 | 1 210.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.06 | 130.62 | 213.00 | 1 450.04 | 3 015.25 |
| Tangible assets total | 37.06 | 130.62 | 213.00 | 1 450.04 | 3 015.25 |
| Investments total | 13.66 | 14.38 | 14.38 | 16.98 | 17.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 847.85 | 1 711.01 | 3 647.05 | 4 170.31 | 2 862.98 |
| Current amounts owed by group member comp. | 2 821.74 | 2 775.42 | 2 717.66 | 3 627.88 | |
| Prepayments and accrued income | 157.66 | 125.65 | 120.50 | 199.43 | |
| Current other receivables | 215.30 | 250.20 | 13.40 | 13.40 | |
| Current deferred tax assets | 0.90 | ||||
| Short term receivables total | 1 064.05 | 4 940.61 | 6 561.52 | 7 021.87 | 6 690.30 |
| Cash and bank deposits | 1 343.36 | 379.60 | 211.36 | 146.69 | 445.74 |
| Cash and cash equivalents | 1 343.36 | 379.60 | 211.36 | 146.69 | 445.74 |
| Balance sheet total (assets) | 2 458.14 | 5 465.21 | 7 000.26 | 8 635.58 | 10 169.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 343.47 | ||||
| Retained earnings | 257.56 | 304.31 | 938.80 | 2 413.32 | -49.88 |
| Profit of the financial year | 46.74 | 634.50 | 700.98 | 880.26 | 1 210.71 |
| Shareholders equity total | 354.31 | 988.81 | 1 689.79 | 3 343.59 | 4 554.30 |
| Provisions | 1.19 | 3.71 | 5.49 | 58.15 | 131.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 430.70 | 1 813.89 | 889.33 | 895.90 | 1 498.94 |
| Current owed to participating | 7.30 | 1 634.64 | 1 960.14 | 2 356.13 | 2 474.77 |
| Current owed to group member | 492.66 | 773.54 | 634.34 | ||
| Short-term deferred tax liabilities | 182.84 | 197.99 | 250.49 | 315.15 | |
| Other non-interest bearing current liabilities | 1 664.64 | 348.67 | 1 484.00 | 1 096.98 | 1 194.91 |
| Current liabilities total | 2 102.64 | 4 472.69 | 5 304.99 | 5 233.84 | 5 483.77 |
| Balance sheet total (liabilities) | 2 458.14 | 5 465.21 | 7 000.26 | 8 635.58 | 10 169.10 |
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