HEDEGAARD BILER A/S — Credit Rating and Financial Key Figures
CVR number: 79006718
Dueoddevej 2, 7400 Herning
tel: 70270313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 008.19 | 5 464.21 | 11 954.01 | 12 821.77 | 11 340.46 |
| Employee benefit expenses | -3 975.42 | -3 788.69 | -8 842.87 | -8 204.18 | -7 880.56 |
| Total depreciation | - 191.66 | - 186.22 | - 393.77 | - 493.37 | - 281.33 |
| EBIT | 841.11 | 1 489.30 | 2 717.36 | 4 124.22 | 3 178.57 |
| Other financial income | 36.17 | 8.70 | 109.20 | ||
| Other financial expenses | - 170.50 | -84.16 | - 136.87 | - 102.62 | - 155.83 |
| Pre-tax profit | 670.61 | 1 405.14 | 2 616.66 | 4 030.30 | 3 131.95 |
| Income taxes | - 149.22 | - 309.55 | - 566.00 | - 887.68 | - 691.55 |
| Net earnings | 521.39 | 1 095.59 | 2 050.66 | 3 142.62 | 2 440.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 783.34 | 597.12 | 1 569.51 | 1 099.94 | 903.39 |
| Tangible assets total | 783.34 | 597.12 | 1 569.51 | 1 099.94 | 903.39 |
| Investments total | |||||
| Non-current other receivables | 277.70 | 277.70 | 2.30 | 2.30 | 2.30 |
| Long term receivables total | 277.70 | 277.70 | 2.30 | 2.30 | 2.30 |
| Finished products/goods | 7 153.86 | 6 043.96 | 12 555.85 | 17 248.20 | 11 655.26 |
| Inventories total | 7 153.86 | 6 043.96 | 12 555.85 | 17 248.20 | 11 655.26 |
| Current trade debtors | 153.77 | 175.84 | 1 130.30 | 1 586.38 | 1 172.10 |
| Current amounts owed by group member comp. | 1 106.78 | 517.60 | 389.04 | ||
| Prepayments and accrued income | 16.48 | 30.60 | 19.29 | 20.95 | 81.08 |
| Current other receivables | 1 212.59 | 156.45 | 248.44 | 685.30 | 173.36 |
| Current deferred tax assets | 235.00 | 256.60 | 300.00 | 168.00 | |
| Short term receivables total | 1 382.83 | 597.89 | 2 761.41 | 3 110.23 | 1 983.56 |
| Other current investments | 37.07 | 37.07 | 37.07 | ||
| Cash and bank deposits | 1 001.79 | 1 006.43 | 759.85 | 2 389.68 | 5 018.15 |
| Cash and cash equivalents | 1 001.79 | 1 006.43 | 796.92 | 2 426.75 | 5 055.22 |
| Balance sheet total (assets) | 10 599.52 | 8 523.09 | 17 685.99 | 23 887.42 | 19 599.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 2 007.61 | 2 007.61 | 2 007.61 |
| Shares repurchased | 2 000.00 | 3 000.00 | 2 400.00 | ||
| Retained earnings | 1 235.61 | - 743.00 | 3 869.56 | 2 920.22 | 3 662.84 |
| Profit of the financial year | 521.39 | 1 095.59 | 2 050.66 | 3 142.62 | 2 440.40 |
| Shareholders equity total | 2 257.00 | 852.58 | 9 927.83 | 11 070.45 | 10 510.86 |
| Provisions | 77.30 | ||||
| Non-current other liabilities | 266.63 | 269.63 | |||
| Non-current liabilities total | 266.63 | 269.63 | |||
| Current loans from credit institutions | 5.02 | 38.65 | 16.48 | 12.30 | |
| Current trade creditors | 2 989.62 | 1 880.94 | 4 152.67 | 9 038.87 | 6 850.46 |
| Current owed to participating | 346.15 | ||||
| Current owed to group member | 1 884.99 | 2 137.70 | |||
| Short-term deferred tax liabilities | 159.92 | 621.85 | 396.40 | 931.08 | 559.55 |
| Other non-interest bearing current liabilities | 2 136.17 | 1 380.46 | 1 232.01 | 1 257.63 | 765.94 |
| Accruals and deferred income | 822.88 | 1 341.26 | 1 614.44 | 1 577.09 | 912.94 |
| Current liabilities total | 7 998.59 | 7 400.87 | 7 758.16 | 12 816.97 | 9 088.88 |
| Balance sheet total (liabilities) | 10 599.52 | 8 523.09 | 17 685.99 | 23 887.42 | 19 599.73 |
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