Hedemann ApS — Credit Rating and Financial Key Figures

CVR number: 40182187
Stenbækvej 34, 5600 Faaborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit521.55197.29492.71388.73487.60
Employee benefit expenses- 277.14- 302.43- 130.06- 423.42- 534.67
Other operating expenses-10.41
Total depreciation-2.30-3.24-5.17-27.61-32.94
EBIT242.11- 108.39357.48-62.30-90.42
Other financial income1.082.040.750.73
Other financial expenses-0.22-0.37-0.97-2.75-3.46
Pre-tax profit242.96- 106.72357.26-64.32-93.88
Income taxes-55.762.68-54.238.5424.78
Net earnings187.21- 104.04303.02-55.78-69.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment13.9210.6844.01116.40103.45
Tangible assets total13.9210.6844.01116.40103.45
Investments total-0.0017.1017.10
Long term receivables total
Raw materials and consumables60.4010.00
Inventories total60.4010.00
Current trade debtors219.8215.0019.5487.47207.70
Current amounts owed by group member comp.2.626.47
Prepayments and accrued income4.5731.8828.3023.2743.81
Current other receivables20.317.457.556.9915.10
Current deferred tax assets24.78
Short term receivables total247.3354.3361.87117.73291.39
Cash and bank deposits102.4439.84306.8424.4158.10
Cash and cash equivalents102.4439.84306.8424.4158.10
Balance sheet total (assets)363.69104.84429.82336.04462.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Shares repurchased105.30100.00
Other reserves40.00
Retained earnings- 145.3041.91- 162.13140.8985.11
Profit of the financial year187.21- 104.04303.02-55.78-69.10
Shareholders equity total187.21-22.13280.89125.1156.01
Provisions2.688.54
Non-current liabilities total
Current trade creditors19.7819.879.2341.68213.75
Current owed to group member27.2347.9634.04
Short-term deferred tax liabilities53.0845.70
Other non-interest bearing current liabilities100.9479.8885.47121.30159.13
Current liabilities total173.81126.98140.39210.94406.93
Balance sheet total (liabilities)363.69104.84429.82336.04462.94
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.