HEDEVANG & CO APS — Credit Rating and Financial Key Figures

CVR number: 38356844
Sindalvej 6, Seest 6000 Kolding
Mh@hedevangco.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.0027.45312.9723.8446.19
Employee benefit expenses-33.00-9.51- 216.45- 248.13-7.05
EBIT-52.0017.9496.52- 224.2939.14
Other financial income0.010.06
Other financial expenses-1.94-2.60-2.22-0.02
Pre-tax profit-52.0016.0093.91- 226.5139.18
Income taxes11.004.54-20.8249.76-9.12
Net earnings-41.0020.5473.09- 176.7430.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors68.99
Current amounts owed by group member comp.134.00
Current other receivables1.55
Current deferred tax assets11.004.5449.7640.65
Short term receivables total145.004.5468.9951.3140.65
Cash and bank deposits33.00137.77179.361.3532.00
Cash and cash equivalents33.00137.77179.361.3532.00
Balance sheet total (assets)178.00142.31248.3552.6672.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased80.00
Retained earnings54.0012.9233.46106.55-70.19
Profit of the financial year-41.0020.5473.09- 176.7430.07
Shareholders equity total143.0083.46156.56-20.199.88
Non-current liabilities total
Current trade creditors8.008.00
Current owed to participating0.850.850.850.85
Current owed to group member36.2337.0355.2349.49
Short-term deferred tax liabilities16.28
Other non-interest bearing current liabilities27.0013.7737.6416.7712.43
Current liabilities total35.0058.8591.8072.8462.77
Balance sheet total (liabilities)178.00142.31248.3552.6672.65
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