Hedemann ApS — Credit Rating and Financial Key Figures
CVR number: 40182187
Stenbækvej 34, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.29 | 492.71 | 388.73 | 419.97 | 828.72 |
| Employee benefit expenses | - 302.43 | - 130.06 | - 423.42 | - 467.04 | - 704.63 |
| Other operating expenses | -10.41 | -10.41 | |||
| Total depreciation | -3.24 | -5.17 | -27.61 | -32.94 | -32.65 |
| EBIT | - 108.39 | 357.48 | -62.30 | -90.42 | 81.05 |
| Other financial income | 2.04 | 0.75 | 0.73 | ||
| Other financial expenses | -0.37 | -0.97 | -2.75 | -3.46 | -2.25 |
| Pre-tax profit | - 106.72 | 357.26 | -64.32 | -93.88 | 78.80 |
| Income taxes | 2.68 | -54.23 | 8.54 | 24.78 | -17.81 |
| Net earnings | - 104.04 | 303.02 | -55.78 | -69.10 | 60.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.68 | 44.01 | 116.40 | 103.45 | 70.81 |
| Tangible assets total | 10.68 | 44.01 | 116.40 | 103.45 | 70.81 |
| Investments total | 17.10 | 17.10 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 60.40 | 10.00 | 10.00 | ||
| Inventories total | 60.40 | 10.00 | 10.00 | ||
| Current trade debtors | 15.00 | 19.54 | 87.47 | 207.70 | 110.53 |
| Current amounts owed by group member comp. | 6.47 | ||||
| Prepayments and accrued income | 31.88 | 28.30 | 23.27 | 43.81 | 11.57 |
| Current other receivables | 7.45 | 7.55 | 6.99 | 15.10 | |
| Current deferred tax assets | 24.78 | 6.97 | |||
| Short term receivables total | 54.33 | 61.87 | 117.73 | 291.39 | 129.07 |
| Cash and bank deposits | 39.84 | 306.84 | 24.41 | 58.10 | 170.72 |
| Cash and cash equivalents | 39.84 | 306.84 | 24.41 | 58.10 | 170.72 |
| Balance sheet total (assets) | 104.84 | 429.82 | 336.04 | 462.94 | 380.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 41.91 | - 162.13 | 140.89 | 85.11 | 16.01 |
| Profit of the financial year | - 104.04 | 303.02 | -55.78 | -69.10 | 60.99 |
| Shareholders equity total | -22.13 | 280.89 | 125.11 | 56.01 | 117.00 |
| Provisions | 8.54 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.87 | 9.23 | 41.68 | 213.75 | 42.69 |
| Current owed to group member | 27.23 | 47.96 | 34.04 | 32.79 | |
| Short-term deferred tax liabilities | 45.70 | ||||
| Other non-interest bearing current liabilities | 79.88 | 85.47 | 121.30 | 159.13 | 188.13 |
| Current liabilities total | 126.98 | 140.39 | 210.94 | 406.93 | 263.60 |
| Balance sheet total (liabilities) | 104.84 | 429.82 | 336.04 | 462.94 | 380.60 |
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