HEDEBOGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 12478291
Vangeleddet 57, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 590.33 | 3 590.62 | 3 147.97 | 4 038.98 | 2 521.91 |
| Wages and salaries | -2 129.71 | -2 409.67 | -2 238.30 | -2 432.32 | -2 094.74 |
| Social security expenses | - 133.12 | - 150.60 | - 158.32 | - 158.47 | - 144.93 |
| Total depreciation | - 157.59 | - 160.80 | - 169.46 | - 166.88 | -88.07 |
| EBIT | 169.92 | 869.56 | 581.89 | 1 281.32 | 194.17 |
| Other financial expenses | -32.13 | -36.02 | -21.32 | -45.89 | -45.41 |
| Pre-tax profit | 137.79 | 804.83 | 527.19 | 1 235.42 | 146.93 |
| Income taxes | -24.57 | - 177.21 | - 120.92 | - 283.93 | -34.27 |
| Net earnings | 113.23 | 627.62 | 406.27 | 951.49 | 112.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.36 | 56.69 | 40.03 | 23.36 | 6.70 |
| Machinery and equipment | 717.21 | 715.24 | 626.95 | 538.93 | 467.53 |
| Tangible assets total | 790.57 | 771.93 | 666.98 | 562.29 | 474.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 790.91 | 2 001.15 | 2 519.45 | 2 214.77 | 2 488.25 |
| Inventories total | 1 790.91 | 2 001.15 | 2 519.45 | 2 214.77 | 2 488.25 |
| Current trade debtors | 838.84 | 1 419.90 | 718.06 | 1 889.39 | 479.21 |
| Current other receivables | 21.74 | 8.57 | 131.40 | ||
| Current deferred tax assets | 529.50 | 90.99 | |||
| Short term receivables total | 1 390.08 | 1 519.45 | 718.06 | 2 020.79 | 479.21 |
| Cash and bank deposits | 92.88 | 159.21 | 345.59 | 638.69 | 687.53 |
| Cash and cash equivalents | 92.88 | 159.21 | 345.59 | 638.69 | 687.53 |
| Balance sheet total (assets) | 4 064.43 | 4 451.75 | 4 250.08 | 5 436.54 | 4 129.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 800.00 | 400.00 | 950.00 | 100.00 |
| Retained earnings | 91.41 | - 595.36 | - 367.74 | - 911.47 | -59.98 |
| Profit of the financial year | 113.23 | 627.62 | 406.27 | 951.49 | 112.66 |
| Shareholders equity total | 904.63 | 1 332.26 | 938.53 | 1 490.02 | 652.69 |
| Provisions | 61.20 | 57.18 | 47.42 | 35.22 | 37.86 |
| Non-current other liabilities | 103.88 | ||||
| Non-current deferred tax liabilities | 130.68 | 296.12 | 31.63 | ||
| Non-current liabilities total | 103.88 | 130.68 | 296.12 | 31.63 | |
| Current loans from credit institutions | 532.74 | 481.19 | |||
| Current trade creditors | 771.25 | 726.79 | 645.60 | 304.40 | 214.06 |
| Current owed to group member | 1 371.36 | 1 248.57 | 1 870.82 | 581.86 | |
| Other non-interest bearing current liabilities | 319.37 | 605.76 | 617.04 | 3 310.77 | 2 611.11 |
| Current liabilities total | 2 994.72 | 3 062.31 | 3 133.45 | 3 615.17 | 3 407.03 |
| Balance sheet total (liabilities) | 4 064.43 | 4 451.75 | 4 250.08 | 5 436.54 | 4 129.21 |
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