Fonden Hedehuset
CVR number: 74663028
Stationsvej 12, 9500 Hobro
hedehuset@hedehuset.dk
tel: 98542139
www.hedehuset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 21 650.72 | 23 861.31 | 28 005.70 | 35 753.61 | 46 445.25 |
Employee benefit expenses | -18 579.75 | -23 272.97 | -26 173.08 | -33 118.43 | -42 546.71 |
Total depreciation | - 855.98 | - 817.42 | - 721.56 | - 917.48 | -1 003.93 |
EBIT | 2 214.99 | - 229.07 | 1 111.06 | 1 717.71 | 2 894.61 |
Other financial income | 2.01 | 1.11 | 22.68 | 9.47 | |
Other financial expenses | - 452.44 | - 438.42 | - 572.58 | - 308.60 | - 416.65 |
Pre-tax profit | 1 764.57 | - 666.38 | 561.16 | 1 409.11 | 2 487.43 |
Net earnings | 1 764.57 | - 666.38 | 561.16 | 1 409.11 | 2 487.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 14 238.83 | 14 075.09 | 13 827.81 | 15 621.54 | 16 157.53 |
Buildings | 280.83 | 746.08 | 784.38 | 567.30 | 462.09 |
Machinery and equipment | 433.38 | 480.94 | 479.18 | 429.22 | 679.05 |
Tangible assets total | 14 953.03 | 15 302.10 | 15 091.36 | 16 618.06 | 17 298.66 |
Investments total | |||||
Non-current loans receivable | 178.62 | 172.85 | |||
Long term receivables total | 178.62 | 172.85 | |||
Inventories total | |||||
Current trade debtors | 343.94 | 372.75 | 701.07 | 1 771.94 | 1 283.75 |
Current other receivables | 715.73 | 3 551.72 | 1 226.94 | 1 023.09 | 589.61 |
Short term receivables total | 1 059.67 | 3 924.46 | 1 928.01 | 2 795.03 | 1 873.36 |
Cash and bank deposits | 3 053.65 | 1 679.95 | 3 376.84 | 1 902.34 | 7 473.28 |
Cash and cash equivalents | 3 053.65 | 1 679.95 | 3 376.84 | 1 902.34 | 7 473.28 |
Balance sheet total (assets) | 19 244.97 | 21 079.37 | 20 396.22 | 21 315.42 | 26 645.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Retained earnings | 6 141.68 | 7 906.25 | 7 239.87 | 7 801.04 | 9 210.15 |
Profit of the financial year | 1 764.57 | - 666.38 | 561.16 | 1 409.11 | 2 487.43 |
Shareholders equity total | 7 916.25 | 7 249.87 | 7 811.04 | 9 220.15 | 11 707.58 |
Non-current loans from credit institutions | 7 958.98 | 7 456.98 | 6 844.68 | 6 510.94 | 7 672.72 |
Non-current other liabilities | 566.93 | 1 577.51 | 1 568.89 | ||
Non-current deferred tax liabilities | 1 564.75 | 1 619.52 | |||
Non-current liabilities total | 8 525.92 | 9 034.49 | 8 413.57 | 8 075.69 | 9 292.24 |
Current loans from credit institutions | 482.47 | 540.66 | 344.99 | 370.82 | 1 039.69 |
Current trade creditors | 553.90 | 530.65 | 739.35 | 1 214.39 | 744.71 |
Other non-interest bearing current liabilities | 1 766.44 | 3 723.68 | 3 087.27 | 2 434.37 | 3 861.07 |
Current liabilities total | 2 802.81 | 4 795.00 | 4 171.61 | 4 019.58 | 5 645.47 |
Balance sheet total (liabilities) | 19 244.97 | 21 079.37 | 20 396.22 | 21 315.42 | 26 645.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.