HEDEVANG & CO APS — Credit Rating and Financial Key Figures
CVR number: 38356844
Sindalvej 6, Seest 6000 Kolding
Mh@hedevangco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.00 | -19.00 | 27.45 | 312.97 | 23.84 |
| Employee benefit expenses | - 133.00 | -33.00 | -9.51 | - 216.45 | - 248.13 |
| EBIT | -37.00 | -52.00 | 17.94 | 96.52 | - 224.29 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.94 | -2.60 | -2.22 | ||
| Pre-tax profit | -37.00 | -52.00 | 16.00 | 93.91 | - 226.51 |
| Income taxes | 8.00 | 11.00 | 4.54 | -20.82 | 49.76 |
| Net earnings | -29.00 | -41.00 | 20.54 | 73.09 | - 176.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 68.99 | |||
| Current amounts owed by group member comp. | 130.00 | 134.00 | |||
| Current other receivables | 7.00 | 1.55 | |||
| Current deferred tax assets | 11.00 | 4.54 | 49.76 | ||
| Short term receivables total | 153.00 | 145.00 | 4.54 | 68.99 | 51.31 |
| Cash and bank deposits | 39.00 | 33.00 | 137.77 | 179.36 | 1.35 |
| Cash and cash equivalents | 39.00 | 33.00 | 137.77 | 179.36 | 1.35 |
| Balance sheet total (assets) | 192.00 | 178.00 | 142.31 | 248.35 | 52.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 163.00 | 54.00 | 12.92 | 33.46 | 106.55 |
| Profit of the financial year | -29.00 | -41.00 | 20.54 | 73.09 | - 176.74 |
| Shareholders equity total | 184.00 | 143.00 | 83.46 | 156.56 | -20.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 8.00 | 8.00 | ||
| Current owed to participating | 0.85 | 0.85 | 0.85 | ||
| Current owed to group member | 36.23 | 37.03 | 55.23 | ||
| Short-term deferred tax liabilities | 16.28 | ||||
| Other non-interest bearing current liabilities | 4.00 | 27.00 | 13.77 | 37.64 | 16.77 |
| Current liabilities total | 8.00 | 35.00 | 58.85 | 91.80 | 72.84 |
| Balance sheet total (liabilities) | 192.00 | 178.00 | 142.31 | 248.35 | 52.66 |
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