HEDEGAARD INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 26116996
Industriparken 24, 9560 Hadsund
info@hedegaardindustries.dk
tel: 98573390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 711.39 | 5 133.98 | 6 536.84 | 3 548.58 | 3 057.35 |
| Employee benefit expenses | -2 214.19 | -2 381.72 | -3 974.48 | -2 568.92 | -2 318.27 |
| Total depreciation | -58.17 | -61.67 | -44.56 | -28.82 | -48.83 |
| EBIT | 1 439.02 | 2 690.59 | 2 517.80 | 950.84 | 690.26 |
| Other financial income | 8.94 | 10.32 | 1.39 | 1.82 | |
| Other financial expenses | -35.66 | -28.32 | -39.61 | -22.64 | -20.57 |
| Pre-tax profit | 1 412.30 | 2 672.59 | 2 478.18 | 929.59 | 671.51 |
| Income taxes | - 313.97 | - 564.04 | - 549.28 | - 207.23 | - 147.86 |
| Net earnings | 1 098.33 | 2 108.55 | 1 928.90 | 722.36 | 523.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 464.07 | ||||
| Machinery and equipment | 191.52 | 164.85 | 244.95 | 127.30 | 178.47 |
| Tangible assets total | 655.59 | 164.85 | 244.95 | 127.30 | 178.47 |
| Other receivables | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 88.22 | 71.82 | 59.62 | 52.22 | 30.50 |
| Inventories total | 88.22 | 71.82 | 59.62 | 52.22 | 30.50 |
| Current trade debtors | 1 149.88 | 1 107.87 | 3 168.43 | 2 258.48 | 1 631.60 |
| Current amounts owed by group member comp. | 2 122.43 | ||||
| Prepayments and accrued income | 24.71 | ||||
| Current other receivables | 32.45 | 88.05 | 224.78 | 93.88 | |
| Current deferred tax assets | 45.88 | 1.20 | |||
| Short term receivables total | 1 228.22 | 3 319.54 | 3 417.92 | 2 352.36 | 1 631.60 |
| Cash and bank deposits | 1 158.07 | 148.73 | 1 020.43 | 228.04 | |
| Cash and cash equivalents | 1 158.07 | 148.73 | 1 020.43 | 228.04 | |
| Balance sheet total (assets) | 3 157.10 | 3 731.93 | 4 769.92 | 2 558.88 | 2 095.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 098.33 | 2 108.55 | 1 928.90 | 722.36 | 523.65 |
| Retained earnings | -1 098.33 | -2 108.55 | -1 928.90 | - 722.36 | - 523.65 |
| Profit of the financial year | 1 098.33 | 2 108.55 | 1 928.90 | 722.36 | 523.65 |
| Shareholders equity total | 1 598.33 | 2 608.55 | 2 428.90 | 1 222.36 | 1 023.65 |
| Provisions | 4.71 | 9.16 | 8.63 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 225.94 | ||||
| Current trade creditors | 215.76 | 196.75 | 287.52 | 114.82 | 25.00 |
| Current owed to group member | 2.57 | 821.79 | 312.67 | 520.48 | |
| Short-term deferred tax liabilities | 360.05 | 519.35 | 543.38 | 202.77 | 148.39 |
| Other non-interest bearing current liabilities | 980.40 | 407.28 | 683.63 | 471.15 | 369.47 |
| Current liabilities total | 1 558.77 | 1 123.38 | 2 336.31 | 1 327.35 | 1 063.34 |
| Balance sheet total (liabilities) | 3 157.10 | 3 731.93 | 4 769.92 | 2 558.88 | 2 095.62 |
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