Hedegaard Mink ApS — Credit Rating and Financial Key Figures
CVR number: 38247123
Lille Hjortlundvej 2, Hjortlund 7200 Grindsted
henrikhp.1@pc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 221.97 | 2 006.92 | 5 587.16 | 3 647.08 | 995.03 |
| Employee benefit expenses | - 273.28 | - 137.32 | - 272.18 | - 665.27 | -1 134.37 |
| Other operating expenses | - 248.00 | ||||
| Total depreciation | - 172.91 | - 336.40 | |||
| EBIT | -2 495.26 | 1 869.61 | 5 314.98 | 2 808.89 | - 723.73 |
| Other financial income | 0.30 | 121.93 | 0.84 | ||
| Other financial expenses | - 249.88 | - 213.35 | -85.56 | -67.08 | -1.21 |
| Pre-tax profit | -2 745.14 | 1 656.26 | 5 229.73 | 2 863.75 | - 724.10 |
| Income taxes | - 518.60 | ||||
| Net earnings | -3 263.74 | 1 656.26 | 5 229.73 | 2 863.75 | - 724.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 565.63 | 4 252.24 | |||
| Tangible assets total | 2 565.63 | 4 252.24 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 142.00 | 805.20 | 650.40 | 16.84 | |
| Inventories total | 2 142.00 | 805.20 | 650.40 | 16.84 | |
| Current trade debtors | 365.83 | 393.15 | 656.60 | 1 416.73 | 14.49 |
| Current other receivables | 755.53 | 534.62 | 486.25 | 250.83 | |
| Current deferred tax assets | 0.06 | 0.09 | 0.08 | ||
| Short term receivables total | 1 121.36 | 927.77 | 656.66 | 1 903.06 | 265.40 |
| Other current investments | 155.04 | 33.93 | 317.21 | 160.58 | 135.79 |
| Cash and bank deposits | 556.36 | 860.94 | 35.66 | ||
| Cash and cash equivalents | 155.04 | 33.93 | 873.57 | 1 021.51 | 171.45 |
| Balance sheet total (assets) | 3 418.40 | 1 766.90 | 2 180.63 | 5 507.05 | 4 689.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | - 416.58 | -3 680.31 | -3 570.46 | 1 598.27 | 4 394.51 |
| Profit of the financial year | -3 263.74 | 1 656.26 | 5 229.73 | 2 863.75 | - 724.10 |
| Shareholders equity total | -3 617.81 | -1 961.56 | 1 768.17 | 4 573.01 | 3 787.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 676.47 | 2 792.61 | |||
| Current trade creditors | 2 469.29 | 74.94 | 290.74 | 745.39 | 442.51 |
| Current owed to participating | 607.71 | 610.63 | |||
| Other non-interest bearing current liabilities | 282.75 | 250.29 | 121.72 | 188.65 | 458.66 |
| Current liabilities total | 7 036.21 | 3 728.46 | 412.46 | 934.04 | 901.17 |
| Balance sheet total (liabilities) | 3 418.40 | 1 766.90 | 2 180.63 | 5 507.05 | 4 689.09 |
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