Hedegaard-Kjærgaard Aps — Credit Rating and Financial Key Figures
CVR number: 38335545
Gl Terpetvej 7, Horne Terp 9850 Hirtshals
cafehavblik@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.46 | 659.77 | 585.53 | 996.39 | 1 006.98 |
| Employee benefit expenses | - 248.02 | - 437.44 | - 523.26 | - 988.05 | -1 189.67 |
| Other operating expenses | -12.62 | ||||
| Total depreciation | -14.36 | ||||
| EBIT | 160.44 | 222.33 | 62.27 | 8.34 | - 209.67 |
| Other financial income | 0.00 | 0.10 | |||
| Other financial expenses | -0.86 | -1.96 | -3.61 | -3.77 | -8.44 |
| Pre-tax profit | 159.58 | 220.38 | 58.66 | 4.58 | - 218.01 |
| Income taxes | -35.24 | -48.49 | -12.89 | -2.38 | |
| Net earnings | 124.34 | 171.89 | 45.77 | 2.20 | - 218.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.70 | 30.00 | 20.00 | ||
| Inventories total | 2.70 | 30.00 | 20.00 | ||
| Current trade debtors | 1.51 | 4.89 | |||
| Current other receivables | 8.91 | 118.64 | 8.86 | ||
| Current deferred tax assets | 1.76 | 11.62 | 16.00 | ||
| Short term receivables total | 1.76 | 10.42 | 135.15 | 24.86 | |
| Cash and bank deposits | 304.06 | 520.20 | 340.03 | 122.29 | 63.85 |
| Cash and cash equivalents | 304.06 | 520.20 | 340.03 | 122.29 | 63.85 |
| Balance sheet total (assets) | 305.82 | 520.20 | 353.15 | 287.44 | 108.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 188.06 | 45.00 | ||
| Retained earnings | - 108.16 | - 171.89 | -45.00 | 0.77 | 2.98 |
| Profit of the financial year | 124.34 | 171.89 | 45.77 | 2.20 | - 218.01 |
| Shareholders equity total | 176.77 | 238.06 | 95.77 | 52.98 | - 165.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 40.00 | 18.68 | 15.00 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 | |
| Short-term deferred tax liabilities | 36.49 | 35.38 | |||
| Other non-interest bearing current liabilities | 109.05 | 225.05 | 181.39 | 215.19 | 258.15 |
| Current liabilities total | 129.04 | 282.14 | 257.37 | 234.47 | 273.75 |
| Balance sheet total (liabilities) | 305.82 | 520.20 | 353.15 | 287.44 | 108.71 |
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