Hedelund Mælk ApS — Credit Rating and Financial Key Figures

CVR number: 42834394
Lundgaard Hedevej 36, Lundgaard 9510 Arden
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit54 410.2927 702.76
Employee benefit expenses-17 334.86-22 216.17
Total depreciation- 987.13-1 632.08
Reduction in value of non-current assets7 787.406 366.10
EBIT43 875.7010 220.62
Other financial income34.61
Other financial expenses- 812.34-2 215.62
Pre-tax profit43 063.368 039.60
Income taxes-8 993.53-2 392.90
Net earnings34 069.835 646.70

Assets (kDKK)

20222023
Intangible assets total
Land and waters3 049.605 005.88
Buildings4 236.145 991.06
Other tangible assets43 283.4049 649.50
Tangible assets total50 569.1560 646.43
Investments total
Long term receivables total
Raw materials and consumables16 226.4419 996.49
Inventories total16 226.4419 996.49
Current trade debtors5 835.895 156.42
Current other receivables3 660.223 699.94
Short term receivables total9 496.118 856.36
Cash and bank deposits9.979.97
Cash and cash equivalents9.979.97
Balance sheet total (assets)76 301.6889 509.25

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Shares repurchased10 000.00
Retained earnings-10 000.0024 069.84
Profit of the financial year34 069.835 646.70
Shareholders equity total34 109.8329 756.54
Provisions888.001 566.00
Non-current loans from credit institutions13 000.0011 000.00
Non-current liabilities total13 000.0011 000.00
Current loans from credit institutions9 685.5616 478.42
Current trade creditors10 336.0613 656.90
Current owed to participating4 349.74
Current owed to group member1 714.90
Short-term deferred tax liabilities3 105.53
Other non-interest bearing current liabilities826.9715 336.49
Current liabilities total28 303.8447 186.71
Balance sheet total (liabilities)76 301.6889 509.25
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