FORLAGET HEDWIG ApS — Credit Rating and Financial Key Figures
CVR number: 28974477
Kragsbjergvej 22, 5000 Odense C
mellemgaard.forlaget@mellemgaard.dk
tel: 74622120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 943.85 | 1 342.21 | 2 241.33 | 1 994.60 | 2 267.28 |
| Employee benefit expenses | -1 580.84 | -2 098.74 | -1 901.33 | -1 918.06 | -1 921.29 |
| Other operating expenses | -36.89 | ||||
| EBIT | 363.01 | - 756.52 | 340.00 | 39.65 | 345.99 |
| Other financial income | 3.72 | 1.01 | 5.58 | 13.62 | 21.06 |
| Other financial expenses | -9.96 | -62.53 | -28.31 | -9.82 | -15.89 |
| Pre-tax profit | 356.77 | - 818.04 | 317.27 | 43.46 | 351.15 |
| Income taxes | -78.25 | 132.20 | -71.32 | -8.20 | -81.19 |
| Net earnings | 278.52 | - 685.85 | 245.95 | 35.26 | 269.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Finished products/goods | 758.08 | 399.63 | 219.97 | 224.04 | 233.73 |
| Inventories total | 758.08 | 399.63 | 219.97 | 224.04 | 233.73 |
| Current trade debtors | 283.69 | 194.41 | 144.50 | 170.01 | 138.71 |
| Current amounts owed by group member comp. | 24.83 | 136.88 | 71.14 | 69.54 | |
| Prepayments and accrued income | 46.72 | 25.65 | 37.23 | ||
| Current other receivables | 1 104.87 | 827.96 | 731.37 | 626.14 | 232.84 |
| Short term receivables total | 1 413.39 | 1 159.25 | 993.73 | 891.35 | 408.78 |
| Cash and bank deposits | 2 132.24 | 1 521.26 | 1 644.33 | 1 430.45 | 1 822.35 |
| Cash and cash equivalents | 2 132.24 | 1 521.26 | 1 644.33 | 1 430.45 | 1 822.35 |
| Balance sheet total (assets) | 4 321.72 | 3 098.14 | 2 876.03 | 2 563.84 | 2 482.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 100.00 | 100.00 | ||
| Retained earnings | 421.27 | 699.78 | 13.94 | 159.89 | 95.15 |
| Profit of the financial year | 278.52 | - 685.85 | 245.95 | 35.26 | 269.96 |
| Shareholders equity total | 1 324.78 | 138.94 | 384.89 | 420.15 | 590.11 |
| Non-current other liabilities | 4.08 | ||||
| Non-current deferred tax liabilities | 1.44 | 0.72 | |||
| Non-current liabilities total | 4.08 | 1.44 | 0.72 | ||
| Current loans from credit institutions | 19.53 | 15.45 | 22.00 | 42.66 | 25.82 |
| Advances received | 1 068.10 | 1 440.21 | 1 227.00 | 1 011.00 | 702.30 |
| Current trade creditors | 378.59 | 278.85 | 274.77 | 240.75 | 243.23 |
| Current owed to group member | 17.69 | 9.99 | |||
| Short-term deferred tax liabilities | 155.19 | 23.58 | |||
| Other non-interest bearing current liabilities | 1 353.75 | 1 199.67 | 966.66 | 849.28 | 911.41 |
| Current liabilities total | 2 992.85 | 2 957.76 | 2 490.43 | 2 143.69 | 1 892.75 |
| Balance sheet total (liabilities) | 4 321.72 | 3 098.14 | 2 876.03 | 2 563.84 | 2 482.86 |
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