HEDENSTED LADFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 26719860
Lundagervej 104, 8722 Hedensted
tel: 76873065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 678.00 | 6 699.00 | 5 875.00 | 7 910.24 | 7 097.91 |
| Employee benefit expenses | -4 978.00 | -5 358.00 | -4 973.00 | -5 584.71 | -5 804.99 |
| Other operating expenses | -48.00 | -73.00 | -4.85 | -27.70 | |
| Total depreciation | - 245.00 | - 188.00 | - 308.00 | - 237.39 | - 263.38 |
| EBIT | 455.00 | 1 105.00 | 521.00 | 2 083.30 | 1 001.84 |
| Other financial income | 135.46 | 0.23 | |||
| Other financial expenses | - 710.00 | - 841.00 | - 836.00 | - 662.85 | - 544.02 |
| Pre-tax profit | - 255.00 | 264.00 | - 315.00 | 1 555.91 | 458.04 |
| Income taxes | 54.00 | 35.00 | 264.00 | - 347.21 | - 105.40 |
| Net earnings | - 201.00 | 299.00 | -51.00 | 1 208.70 | 352.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 059.00 | 8 999.00 | 8 795.00 | 8 589.86 | 8 384.80 |
| Buildings | 65.00 | 49.00 | 32.00 | 82.38 | 52.72 |
| Machinery and equipment | 354.00 | 466.00 | 117.00 | 137.54 | |
| Tangible assets total | 6 478.00 | 9 514.00 | 8 944.00 | 8 672.24 | 8 575.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 886.00 | 1 951.00 | 1 693.00 | 1 641.43 | 1 442.06 |
| Inventories total | 1 886.00 | 1 951.00 | 1 693.00 | 1 641.43 | 1 442.06 |
| Current trade debtors | 1 651.00 | 1 497.00 | 1 453.00 | 2 168.47 | 1 530.06 |
| Current amounts owed by group member comp. | 46.00 | 61.00 | 80.00 | 189.86 | 624.93 |
| Prepayments and accrued income | 164.00 | 167.00 | 155.00 | 95.80 | 104.78 |
| Current other receivables | 691.00 | 423.00 | 247.00 | 601.01 | 224.80 |
| Current deferred tax assets | 663.00 | 222.00 | |||
| Short term receivables total | 3 215.00 | 2 148.00 | 2 157.00 | 3 055.14 | 2 484.57 |
| Cash and bank deposits | 0.02 | 0.02 | |||
| Cash and cash equivalents | 0.02 | 0.02 | |||
| Balance sheet total (assets) | 11 579.00 | 13 613.00 | 12 794.00 | 13 368.83 | 12 501.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Asset revaluation reserve | 1 868.00 | 4 205.00 | 4 088.00 | 3 970.64 | 3 853.64 |
| Retained earnings | -3 887.00 | -3 950.00 | -3 383.00 | -3 328.19 | -2 002.49 |
| Profit of the financial year | - 201.00 | 299.00 | -51.00 | 1 208.70 | 352.64 |
| Shareholders equity total | -1 470.00 | 1 304.00 | 1 404.00 | 2 601.16 | 2 953.80 |
| Provisions | 125.43 | 230.84 | |||
| Non-current loans from credit institutions | 2 754.00 | 2 151.00 | 1 629.00 | 7 155.15 | 6 473.83 |
| Non-current liabilities total | 2 754.00 | 2 151.00 | 1 629.00 | 7 155.15 | 6 473.83 |
| Current loans from credit institutions | 7 997.00 | 7 625.00 | 7 689.00 | 1 061.26 | 861.36 |
| Current trade creditors | 750.00 | 752.00 | 918.00 | 1 002.61 | 532.46 |
| Other non-interest bearing current liabilities | 1 548.00 | 1 781.00 | 1 154.00 | 1 423.23 | 1 449.41 |
| Current liabilities total | 10 295.00 | 10 158.00 | 9 761.00 | 3 487.09 | 2 843.23 |
| Balance sheet total (liabilities) | 11 579.00 | 13 613.00 | 12 794.00 | 13 368.83 | 12 501.70 |
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