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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 444.01 | 1 943.85 | 1 342.21 | 2 241.33 | 1 994.60 |
| Employee benefit expenses | -1 803.06 | -1 580.84 | -2 098.74 | -1 901.33 | -1 918.06 |
| Other operating expenses | -36.89 | ||||
| EBIT | 640.95 | 363.01 | - 756.52 | 340.00 | 39.65 |
| Other financial income | 1.00 | 3.72 | 1.01 | 5.58 | 13.62 |
| Other financial expenses | -5.58 | -9.96 | -62.53 | -28.31 | -9.82 |
| Pre-tax profit | 636.37 | 356.77 | - 818.04 | 317.27 | 43.46 |
| Income taxes | - 142.05 | -78.25 | 132.20 | -71.32 | -8.20 |
| Net earnings | 494.31 | 278.52 | - 685.85 | 245.95 | 35.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 864.58 | 758.08 | 399.63 | 219.97 | 224.04 |
| Inventories total | 864.58 | 758.08 | 399.63 | 219.97 | 224.04 |
| Current trade debtors | 183.49 | 283.69 | 194.41 | 144.50 | 67.39 |
| Current amounts owed by group member comp. | 24.83 | 136.88 | 71.14 | 69.54 | |
| Prepayments and accrued income | 12.98 | 46.72 | 25.65 | ||
| Current other receivables | 1 076.71 | 1 104.87 | 827.96 | 731.37 | 728.77 |
| Short term receivables total | 1 273.18 | 1 413.39 | 1 159.25 | 993.73 | 891.35 |
| Cash and bank deposits | 1 566.03 | 2 132.24 | 1 521.26 | 1 644.33 | 1 430.45 |
| Cash and cash equivalents | 1 566.03 | 2 132.24 | 1 521.26 | 1 644.33 | 1 430.45 |
| Balance sheet total (assets) | 3 721.79 | 4 321.72 | 3 098.14 | 2 876.03 | 2 563.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 100.00 | |||
| Retained earnings | 576.95 | 421.27 | 699.78 | 13.94 | 159.89 |
| Profit of the financial year | 494.31 | 278.52 | - 685.85 | 245.95 | 35.26 |
| Shareholders equity total | 1 196.27 | 1 324.78 | 138.94 | 384.89 | 420.15 |
| Non-current other liabilities | 6.72 | 4.08 | |||
| Non-current deferred tax liabilities | 1.44 | 0.72 | |||
| Non-current liabilities total | 6.72 | 4.08 | 1.44 | 0.72 | |
| Current loans from credit institutions | 11.29 | 19.53 | 15.45 | 22.00 | 42.66 |
| Advances received | 1 068.50 | 1 068.10 | 1 440.21 | 1 227.00 | 1 011.00 |
| Current trade creditors | 289.46 | 378.59 | 278.85 | 274.77 | 240.75 |
| Current owed to group member | 17.69 | ||||
| Short-term deferred tax liabilities | 189.53 | 155.19 | 23.58 | ||
| Other non-interest bearing current liabilities | 960.02 | 1 353.75 | 1 199.67 | 966.66 | 849.28 |
| Current liabilities total | 2 518.81 | 2 992.85 | 2 957.76 | 2 490.43 | 2 143.69 |
| Balance sheet total (liabilities) | 3 721.79 | 4 321.72 | 3 098.14 | 2 876.03 | 2 563.84 |
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