E.Hegelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29183228
Dahlsvej 43, Stenløse 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.68 | 661.50 | 554.36 | 679.20 | 368.10 |
| Employee benefit expenses | - 660.22 | - 367.30 | - 590.70 | - 676.91 | - 595.99 |
| Total depreciation | - 101.92 | - 272.93 | - 379.69 | - 394.29 | - 316.05 |
| EBIT | - 404.46 | 21.27 | - 416.03 | - 392.01 | - 543.93 |
| Other financial income | 275.16 | 278.90 | 36.82 | 630.70 | 461.19 |
| Other financial expenses | - 133.70 | - 100.22 | - 810.23 | - 322.33 | - 228.50 |
| Pre-tax profit | - 263.00 | 199.95 | -1 189.44 | -83.65 | - 311.25 |
| Income taxes | -24.76 | 26.78 | 259.69 | 12.83 | 67.48 |
| Net earnings | - 287.76 | 226.73 | - 929.75 | -70.82 | - 243.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 657.87 | 17 816.86 | 17 487.60 | 15 899.77 | 15 828.97 |
| Buildings | 225.88 | 209.58 | 176.25 | 142.92 | |
| Machinery and equipment | 15.15 | 620.28 | 703.16 | 533.08 | 393.04 |
| Tangible assets total | 16 673.01 | 18 663.02 | 18 400.35 | 16 609.10 | 16 364.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.30 | ||||
| Prepayments and accrued income | 109.27 | 127.74 | 44.33 | 25.72 | 22.32 |
| Current other receivables | 19.45 | 99.99 | 65.03 | 11.08 | |
| Current deferred tax assets | 5.21 | 34.90 | 294.64 | 445.41 | 513.63 |
| Short term receivables total | 114.48 | 182.09 | 438.97 | 536.16 | 571.33 |
| Other current investments | 495.21 | 171.60 | 1 659.77 | 1 667.65 | 1 639.77 |
| Cash and bank deposits | 3 001.58 | 1 981.60 | 1 506.16 | 116.40 | 120.83 |
| Cash and cash equivalents | 3 496.79 | 2 153.20 | 3 165.93 | 1 784.05 | 1 760.60 |
| Balance sheet total (assets) | 20 284.28 | 20 998.30 | 22 005.25 | 18 929.31 | 18 696.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 14 705.91 | 14 418.15 | 14 644.88 | 13 715.13 | 13 644.31 |
| Profit of the financial year | - 287.76 | 226.73 | - 929.75 | -70.82 | - 243.77 |
| Shareholders equity total | 14 653.75 | 14 769.88 | 13 840.13 | 13 769.31 | 13 525.54 |
| Non-current loans from credit institutions | 5 000.00 | 5 417.78 | 4 933.50 | 4 311.00 | 4 311.00 |
| Non-current deferred tax liabilities | 2.90 | ||||
| Non-current liabilities total | 5 000.00 | 5 420.68 | 4 933.50 | 4 311.00 | 4 311.00 |
| Current trade creditors | 31.27 | 20.00 | 35.36 | 48.78 | 71.52 |
| Short-term deferred tax liabilities | 2.90 | ||||
| Other non-interest bearing current liabilities | 599.27 | 787.74 | 3 193.36 | 800.22 | 788.80 |
| Current liabilities total | 630.54 | 807.74 | 3 231.62 | 849.00 | 860.32 |
| Balance sheet total (liabilities) | 20 284.28 | 20 998.30 | 22 005.25 | 18 929.31 | 18 696.86 |
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