Hedens Mad ApS — Credit Rating and Financial Key Figures
CVR number: 38357719
Weysesvej 4, 7400 Herning
625bilag1186403@e-conomic.dk
tel: 42540403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.61 | 327.11 | -23.07 | -2.86 | 1 094.75 |
| Employee benefit expenses | - 929.36 | -1 083.13 | -10.29 | - 422.97 | -1 316.90 |
| Other operating expenses | -4.24 | - 499.08 | -86.62 | ||
| Total depreciation | -41.14 | -64.48 | - 110.03 | - 155.88 | |
| EBIT | - 414.12 | -1 319.58 | - 119.98 | - 535.86 | - 378.03 |
| Other financial expenses | -40.71 | -50.62 | -8.68 | -24.51 | -43.58 |
| Pre-tax profit | - 454.84 | -1 370.20 | - 128.66 | - 560.36 | - 421.61 |
| Income taxes | 99.43 | 301.34 | 28.30 | 123.08 | 90.58 |
| Net earnings | - 355.40 | -1 068.86 | - 100.35 | - 437.28 | - 331.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.73 | 155.29 | 102.79 | ||
| Machinery and equipment | 512.73 | 487.37 | 329.83 | ||
| Tangible assets total | 604.46 | 642.66 | 432.62 | ||
| Investments total | |||||
| Non-current other receivables | 290.75 | 143.13 | 133.13 | ||
| Long term receivables total | 290.75 | 143.13 | 133.13 | ||
| Finished products/goods | 95.27 | 166.99 | 143.37 | ||
| Inventories total | 95.27 | 166.99 | 143.37 | ||
| Current trade debtors | 66.56 | 28.52 | 59.23 | ||
| Current amounts owed by group member comp. | 137.72 | ||||
| Prepayments and accrued income | 27.68 | ||||
| Current other receivables | 308.44 | 394.66 | 0.20 | 41.34 | 334.60 |
| Current deferred tax assets | 99.43 | 348.50 | 302.20 | 238.61 | 319.94 |
| Short term receivables total | 502.11 | 743.17 | 440.13 | 308.47 | 713.77 |
| Cash and bank deposits | 40.14 | 34.71 | 59.45 | 188.20 | 249.52 |
| Cash and cash equivalents | 40.14 | 34.71 | 59.45 | 188.20 | 249.52 |
| Balance sheet total (assets) | 1 532.74 | 777.88 | 499.58 | 1 449.45 | 1 672.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 461.85 | 1 106.45 | 237.59 | 637.24 | 399.95 |
| Profit of the financial year | - 355.40 | -1 068.86 | - 100.35 | - 437.28 | - 331.03 |
| Shareholders equity total | 156.45 | 87.59 | 187.24 | 249.95 | 118.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.50 | ||||
| Current trade creditors | 617.36 | 123.49 | 18.98 | 325.36 | 206.02 |
| Current owed to group member | 553.25 | 362.83 | 780.79 | 995.59 | |
| Other non-interest bearing current liabilities | 152.33 | 198.96 | 293.36 | 93.35 | 351.87 |
| Accruals and deferred income | 3.86 | 5.02 | |||
| Current liabilities total | 1 376.29 | 690.29 | 312.34 | 1 199.49 | 1 553.49 |
| Balance sheet total (liabilities) | 1 532.74 | 777.88 | 499.58 | 1 449.45 | 1 672.41 |
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