Hedehusene Dæk & Batteri ApS — Credit Rating and Financial Key Figures
CVR number: 37071951
Akacievej 8, Fløng 2640 Hedehusene
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.21 | -17.26 | -2.82 | -20.06 | -3.88 |
| Employee benefit expenses | - 274.54 | -26.25 | |||
| Total depreciation | -18.40 | -9.60 | |||
| EBIT | 328.27 | -0.61 | -2.82 | -20.06 | -3.88 |
| Other financial income | 2.25 | ||||
| Other financial expenses | -1.50 | -0.32 | -0.27 | -0.42 | |
| Reduction non-current investment assets | -0.50 | ||||
| Pre-tax profit | 330.01 | -2.11 | -3.14 | -20.33 | -4.30 |
| Income taxes | -73.92 | -2.74 | -0.58 | 0.03 | |
| Net earnings | 256.09 | -4.85 | -3.72 | -20.30 | -4.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.60 | ||||
| Tangible assets total | 13.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.84 | ||||
| Current other receivables | 669.91 | 359.74 | 265.72 | 274.38 | 184.16 |
| Current deferred tax assets | 8.01 | ||||
| Short term receivables total | 674.75 | 359.74 | 273.73 | 274.38 | 184.16 |
| Cash and bank deposits | 42.96 | 43.34 | 41.54 | 25.31 | 8.93 |
| Cash and cash equivalents | 42.96 | 43.34 | 41.54 | 25.31 | 8.93 |
| Balance sheet total (assets) | 731.30 | 403.08 | 315.27 | 299.69 | 193.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 33.00 | 232.59 | 227.74 | 166.82 | 146.52 |
| Profit of the financial year | 256.09 | -4.85 | -3.72 | -20.30 | -4.30 |
| Shareholders equity total | 394.39 | 334.24 | 274.02 | 196.52 | 192.22 |
| Provisions | 2.99 | ||||
| Non-current deferred tax liabilities | 61.60 | 67.34 | |||
| Non-current liabilities total | 61.60 | 67.34 | |||
| Other non-interest bearing current liabilities | 272.32 | 1.50 | 41.25 | 103.18 | 0.87 |
| Current liabilities total | 272.32 | 1.50 | 41.25 | 103.18 | 0.87 |
| Balance sheet total (liabilities) | 731.30 | 403.08 | 315.27 | 299.69 | 193.09 |
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