Hedelund Mælk ApS — Credit Rating and Financial Key Figures
CVR number: 42834394
Lundgaard Hedevej 36, Lundgaard 9510 Arden
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27 702.76 | 58 813.67 | |
| Employee benefit expenses | -22 216.17 | -24 337.97 | |
| Total depreciation | -1 632.08 | -1 992.81 | |
| Reduction in value of non-current assets | 6 366.10 | 5 195.30 | |
| EBIT | 43 876.00 | 10 220.62 | 37 678.19 |
| Other financial income | 34.61 | 107.21 | |
| Other financial expenses | -2 215.62 | -2 363.65 | |
| Pre-tax profit | 34 070.00 | 8 039.60 | 35 421.75 |
| Income taxes | -2 392.90 | -7 643.47 | |
| Net earnings | 34 070.00 | 5 646.70 | 27 778.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 005.88 | 5 363.59 | |
| Buildings | 5 991.06 | 6 453.33 | |
| Other tangible assets | 49 649.50 | 54 844.80 | |
| Tangible assets total | 60 646.43 | 66 661.72 | |
| Other receivables | 76 302.00 | ||
| Investments total | 76 302.00 | ||
| Non-current loans receivable | 2 960.87 | ||
| Long term receivables total | 2 960.87 | ||
| Raw materials and consumables | 19 996.49 | 22 643.22 | |
| Inventories total | 19 996.49 | 22 643.22 | |
| Current trade debtors | 5 156.42 | 7 281.07 | |
| Current other receivables | 3 699.94 | 3 743.99 | |
| Short term receivables total | 8 856.36 | 11 025.07 | |
| Cash and bank deposits | 9.97 | 9.97 | |
| Cash and cash equivalents | 9.97 | 9.97 | |
| Balance sheet total (assets) | 76 302.00 | 89 509.25 | 103 300.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 34 110.00 | 40.00 | 40.00 |
| Retained earnings | -34 070.00 | 24 069.84 | 29 716.54 |
| Profit of the financial year | 34 070.00 | 5 646.70 | 27 778.28 |
| Shareholders equity total | 34 110.00 | 29 756.54 | 57 534.82 |
| Provisions | 1 566.00 | 4 113.00 | |
| Non-current loans from credit institutions | 11 000.00 | ||
| Non-current liabilities total | 11 000.00 | ||
| Current loans from credit institutions | 16 478.42 | 5 457.95 | |
| Current trade creditors | 13 656.90 | 5 304.87 | |
| Current owed to group member | 1 714.90 | 30 475.92 | |
| Other non-interest bearing current liabilities | 15 336.49 | 414.29 | |
| Current liabilities total | 47 186.71 | 41 653.03 | |
| Balance sheet total (liabilities) | 34 110.00 | 89 509.25 | 103 300.85 |
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