Sdr. Hedegårdsvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39883252
Præstebakken 25, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 43.46 | 43.36 | 44.60 | 35.12 |
| Total depreciation | -14.98 | -14.98 | -14.98 | -14.98 |
| EBIT | 28.48 | 28.38 | 29.62 | 20.14 |
| Other financial expenses | -0.85 | -0.81 | -1.90 | -2.11 |
| Pre-tax profit | 27.64 | 27.57 | 27.72 | 18.03 |
| Income taxes | -7.97 | -6.06 | -6.22 | -4.08 |
| Net earnings | 19.66 | 21.52 | 21.50 | 13.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 398.70 | 383.72 | 368.75 | 353.77 |
| Tangible assets total | 398.70 | 383.72 | 368.75 | 353.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.63 | |||
| Current deferred tax assets | 0.37 | 0.73 | 1.10 | 1.46 |
| Short term receivables total | 0.37 | 0.73 | 1.10 | 8.10 |
| Cash and bank deposits | 99.18 | 145.91 | 197.06 | 197.82 |
| Cash and cash equivalents | 99.18 | 145.91 | 197.06 | 197.82 |
| Balance sheet total (assets) | 498.25 | 530.37 | 566.91 | 559.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 350.10 | 369.76 | 391.28 | 412.78 |
| Profit of the financial year | 19.66 | 21.52 | 21.50 | 13.96 |
| Shareholders equity total | 459.76 | 481.28 | 502.78 | 516.74 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | |
| Non-current liabilities total | 30.00 | 30.00 | 30.00 | |
| Advances received | 19.90 | |||
| Short-term deferred tax liabilities | 8.34 | 12.85 | 6.59 | 9.41 |
| Other non-interest bearing current liabilities | 0.15 | 6.24 | 7.64 | 33.53 |
| Current liabilities total | 8.48 | 19.09 | 34.13 | 42.94 |
| Balance sheet total (liabilities) | 498.25 | 530.37 | 566.91 | 559.68 |
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