Hedegaards Pilleovnsservice ApS — Credit Rating and Financial Key Figures
CVR number: 40223223
Hovvej 3, Sir 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.90 | 752.52 | 694.06 | 314.13 | 680.51 |
| Employee benefit expenses | - 547.42 | - 696.24 | - 696.68 | - 134.95 | - 602.79 |
| Total depreciation | -37.86 | -37.86 | -31.55 | -9.46 | -37.86 |
| EBIT | 89.63 | 18.42 | -34.17 | 169.72 | 39.86 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -6.07 | -4.81 | -0.52 | -1.78 | -11.99 |
| Pre-tax profit | 84.00 | 13.61 | -34.69 | 167.94 | 27.87 |
| Income taxes | -18.66 | -4.82 | 7.34 | -37.28 | -7.85 |
| Net earnings | 65.35 | 8.79 | -27.35 | 130.66 | 20.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 227.14 | 189.29 | 157.74 | 148.27 | 110.42 |
| Intangible assets total | 227.14 | 189.29 | 157.74 | 148.27 | 110.42 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 150.00 | 175.00 | |
| Inventories total | 5.00 | 5.00 | 150.00 | 175.00 | |
| Current trade debtors | 13.36 | 128.22 | 84.16 | 128.97 | |
| Current amounts owed by group member comp. | 45.98 | ||||
| Current deferred tax assets | 1.18 | 6.00 | 6.97 | ||
| Short term receivables total | 13.36 | 129.40 | 51.98 | 84.16 | 135.94 |
| Cash and bank deposits | 137.16 | 96.81 | 152.56 | 17.47 | |
| Cash and cash equivalents | 137.16 | 96.81 | 152.56 | 17.47 | |
| Balance sheet total (assets) | 377.66 | 420.49 | 214.72 | 534.99 | 438.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 76.16 | 106.51 | 115.29 | -34.06 | 96.60 |
| Profit of the financial year | 65.35 | 8.79 | -27.35 | 130.66 | 20.02 |
| Shareholders equity total | 146.51 | 155.29 | 127.94 | 258.60 | 156.62 |
| Provisions | 8.33 | 8.33 | 0.99 | 14.57 | 14.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.11 | ||||
| Current trade creditors | 24.81 | 83.31 | 37.65 | 59.81 | |
| Current owed to participating | 8.46 | 8.44 | 11.04 | 21.62 | 6.32 |
| Current owed to group member | 28.88 | ||||
| Short-term deferred tax liabilities | 18.66 | 17.69 | 5.85 | ||
| Other non-interest bearing current liabilities | 157.79 | 165.13 | 74.74 | 155.96 | 195.66 |
| Current liabilities total | 222.83 | 256.87 | 85.79 | 261.81 | 267.63 |
| Balance sheet total (liabilities) | 377.66 | 420.49 | 214.72 | 534.99 | 438.83 |
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