Hedegaards Pilleovnsservice ApS — Credit Rating and Financial Key Figures
CVR number: 40223223
Særkærparken 11, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.64 | 674.90 | 752.52 | 694.06 | 314.13 |
| Employee benefit expenses | - 366.27 | - 547.42 | - 696.24 | - 696.68 | - 134.95 |
| Total depreciation | -37.86 | -37.86 | -31.55 | -9.46 | |
| EBIT | 106.36 | 89.63 | 18.42 | -34.17 | 169.72 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -8.74 | -6.07 | -4.81 | -0.52 | -1.78 |
| Pre-tax profit | 97.62 | 84.00 | 13.61 | -34.69 | 167.94 |
| Income taxes | -21.46 | -18.66 | -4.82 | 7.34 | -37.28 |
| Net earnings | 76.16 | 65.35 | 8.79 | -27.35 | 130.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 265.00 | 227.14 | 189.29 | 157.74 | 148.27 |
| Intangible assets total | 265.00 | 227.14 | 189.29 | 157.74 | 148.27 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 150.00 | ||
| Inventories total | 5.00 | 5.00 | 150.00 | ||
| Current trade debtors | 57.47 | 13.36 | 128.22 | 84.16 | |
| Current amounts owed by group member comp. | 45.98 | ||||
| Current deferred tax assets | 1.18 | 6.00 | |||
| Short term receivables total | 57.47 | 13.36 | 129.40 | 51.98 | 84.16 |
| Cash and bank deposits | 5.00 | 137.16 | 96.81 | 152.56 | |
| Cash and cash equivalents | 5.00 | 137.16 | 96.81 | 152.56 | |
| Balance sheet total (assets) | 327.47 | 377.66 | 420.49 | 214.72 | 534.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 76.16 | 106.51 | 115.29 | -34.06 | |
| Profit of the financial year | 76.16 | 65.35 | 8.79 | -27.35 | 130.66 |
| Shareholders equity total | 81.16 | 146.51 | 155.29 | 127.94 | 258.60 |
| Provisions | 8.33 | 8.33 | 8.33 | 0.99 | 14.57 |
| Non-current loans from credit institutions | 138.33 | ||||
| Non-current liabilities total | 138.33 | ||||
| Current loans from credit institutions | 146.23 | 13.11 | |||
| Current trade creditors | 35.91 | 24.81 | 83.31 | 37.65 | |
| Current owed to participating | 14.59 | 8.46 | 8.44 | 11.04 | 21.62 |
| Current owed to group member | 28.88 | ||||
| Short-term deferred tax liabilities | 13.13 | 18.66 | 17.69 | ||
| Other non-interest bearing current liabilities | 28.12 | 157.79 | 165.13 | 74.74 | 155.96 |
| Current liabilities total | 237.98 | 222.83 | 256.87 | 85.79 | 261.81 |
| Balance sheet total (liabilities) | 465.80 | 377.66 | 420.49 | 214.72 | 534.99 |
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