HEDEGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 34728712

Nordre Havnegade 3, 9400 Nørresundby

info@hedegaard-as.dk

Income statement (mDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales	2 447.69	2 448.70	2 998.64
Other operating income	18.36	1.00	3.00
Costs of manufacturing	-2 263.54	-2 228.47	-2 762.65
Gross profit	184.16	220.23	235.99
Costs of management	-23.45	-20.58	-20.90
Costs of distribution	- 187.30	- 186.71	- 188.70
EBIT	-8.24	13.94	29.39
Other financial income	0.54	1.05	0.85
Other financial expenses	-1.84	-2.02	-4.45
Income from other inv. held as non-curr. assets	-0.07
Net income from associates (fin.)		-1.03	-1.63
Pre-tax profit	-9.62	11.95	24.16
Income taxes	2.01	-2.62	-5.69
Net earnings	-7.61	9.33	18.47

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	37.88	34.31	31.18
Buildings	60.06	54.67	54.06
Machinery and equipment	2.12	1.74	1.22
Tangible assets total	100.06	90.72	86.46
Participating interests	0.33
Investments total	0.33
Non-curr. owed by particip. interest comp.	7.80	10.43	9.34
Non-current loans receivable	0.05	0.05	0.05
Non-current other receivables	12.57
Long term receivables total	20.42	10.48	9.39
Raw materials and consumables	257.68	233.45	458.59
Finished products/goods	55.69	53.26	45.62
Advance payments	0.87	0.28
Inventories total	314.24	286.99	504.21
Current trade debtors	176.86	187.67	204.95
Current amounts owed by group member comp.	74.60	91.66	58.15	236.33	236.33
Prepayments and accrued income	0.42	0.89	0.26
Current other receivables	0.41	3.92	9.86
Current deferred tax assets	1.65
Short term receivables total	253.94	284.14	273.22	236.33	236.33
Cash and bank deposits	0.40	12.14	2.53
Cash and cash equivalents	0.40	12.14	2.53
Balance sheet total (assets)	689.39	684.47	875.80	236.33	236.33

	2020	2021	2022	2023	2024
Share capital	90.65	90.65	90.65	90.65	90.65
Other reserves	-4.50		3.55	3.55
Retained earnings	121.95	114.34	123.67	142.14	145.68
Profit of the financial year	-7.61	9.33	18.47
Shareholders equity total	200.49	214.32	236.33	236.33	236.33
Provisions	8.27	9.74	3.58
Non-current loans from credit institutions	58.27	51.72	46.01
Non-current deferred tax liabilities	10.86
Non-current liabilities total	69.12	51.72	46.01
Current loans from credit institutions	6.55	6.56	6.27
Advances received	252.98	259.93	239.51
Current trade creditors	40.88	25.19	31.91
Current owed to group member	45.66	86.28	270.70
Short-term deferred tax liabilities		2.50	9.86
Other non-interest bearing current liabilities	65.43	28.24	31.63
Current liabilities total	411.51	408.69	589.88
Balance sheet total (liabilities)	689.39	684.47	875.80	236.33	236.33

CreditReports API