Fonden Hedehuset — Credit Rating and Financial Key Figures
CVR number: 74663028
Stationsvej 12, 9500 Hobro
hedehuset@hedehuset.dk
tel: 98542139
www.hedehuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 861.31 | 28 005.70 | 35 753.61 | 46 445.25 | 47 514.02 |
| Employee benefit expenses | -23 272.97 | -26 173.08 | -33 118.43 | -42 546.71 | -41 625.94 |
| Total depreciation | - 817.42 | - 721.56 | - 917.48 | -1 003.93 | - 989.27 |
| EBIT | - 229.07 | 1 111.06 | 1 717.71 | 2 894.61 | 4 898.81 |
| Other financial income | 1.11 | 22.68 | 9.47 | 160.77 | |
| Other financial expenses | - 438.42 | - 572.58 | - 308.60 | - 416.65 | - 365.86 |
| Pre-tax profit | - 666.38 | 561.16 | 1 409.11 | 2 487.43 | 4 693.72 |
| Net earnings | - 666.38 | 561.16 | 1 409.11 | 2 487.43 | 4 693.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 075.09 | 13 827.81 | 15 621.54 | 16 157.53 | 16 893.33 |
| Buildings | 746.08 | 784.38 | 567.30 | 462.09 | 386.46 |
| Machinery and equipment | 480.94 | 479.18 | 429.22 | 679.05 | 1 184.44 |
| Tangible assets total | 15 302.10 | 15 091.36 | 16 618.06 | 17 298.66 | 18 464.22 |
| Investments total | |||||
| Non-current loans receivable | 172.85 | ||||
| Long term receivables total | 172.85 | ||||
| Inventories total | |||||
| Current trade debtors | 372.75 | 701.07 | 1 771.94 | 1 283.75 | 1 275.68 |
| Current other receivables | 3 551.72 | 1 226.94 | 1 023.09 | 589.61 | 785.00 |
| Short term receivables total | 3 924.46 | 1 928.01 | 2 795.03 | 1 873.36 | 2 060.69 |
| Cash and bank deposits | 1 679.95 | 3 376.84 | 1 902.34 | 7 473.28 | 9 433.46 |
| Cash and cash equivalents | 1 679.95 | 3 376.84 | 1 902.34 | 7 473.28 | 9 433.46 |
| Balance sheet total (assets) | 21 079.37 | 20 396.22 | 21 315.42 | 26 645.30 | 29 958.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 7 906.25 | 7 239.87 | 7 801.04 | 9 210.15 | 11 697.58 |
| Profit of the financial year | - 666.38 | 561.16 | 1 409.11 | 2 487.43 | 4 693.72 |
| Shareholders equity total | 7 249.87 | 7 811.04 | 9 220.15 | 11 707.58 | 16 401.30 |
| Non-current loans from credit institutions | 7 456.98 | 6 844.68 | 6 510.94 | 7 672.72 | 8 353.18 |
| Non-current other liabilities | 1 577.51 | 1 568.89 | |||
| Non-current deferred tax liabilities | 1 564.75 | 1 619.52 | 1 669.73 | ||
| Non-current liabilities total | 9 034.49 | 8 413.57 | 8 075.69 | 9 292.24 | 10 022.90 |
| Current loans from credit institutions | 540.66 | 344.99 | 370.82 | 1 039.69 | 520.19 |
| Current trade creditors | 530.65 | 739.35 | 1 214.39 | 744.71 | 578.88 |
| Other non-interest bearing current liabilities | 3 723.68 | 3 087.27 | 2 434.37 | 3 861.07 | 2 435.09 |
| Current liabilities total | 4 795.00 | 4 171.61 | 4 019.58 | 5 645.47 | 3 534.16 |
| Balance sheet total (liabilities) | 21 079.37 | 20 396.22 | 21 315.42 | 26 645.30 | 29 958.37 |
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