Hedelund 30 ApS — Credit Rating and Financial Key Figures
CVR number: 38027883
Hedeparken 1, Glyngøre 7870 Roslev
kim@kimhedegaard.dk
tel: 40452554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.85 | 464.45 | 425.23 | 244.88 | 437.58 |
| Reduction in value of non-current assets | 49.10 | ||||
| EBIT | 524.95 | 464.45 | 425.23 | 244.88 | 437.58 |
| Other financial income | 0.65 | 11.31 | 3.95 | ||
| Other financial expenses | -18.60 | -17.96 | -15.15 | -19.63 | -18.26 |
| Pre-tax profit | 506.36 | 447.14 | 410.09 | 236.56 | 423.26 |
| Income taxes | - 111.42 | -98.36 | -90.22 | -52.05 | -93.12 |
| Net earnings | 394.94 | 348.79 | 319.87 | 184.51 | 330.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 170.01 | 5 170.01 | 5 309.07 | 5 309.07 | 5 309.07 |
| Tangible assets total | 5 170.01 | 5 170.01 | 5 309.07 | 5 309.07 | 5 309.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.65 | 107.63 | 160.62 | 116.78 | 31.32 |
| Current amounts owed by group member comp. | 72.00 | 72.79 | 100.70 | 301.14 | |
| Current other receivables | 20.50 | ||||
| Short term receivables total | 197.65 | 180.41 | 160.62 | 237.98 | 332.47 |
| Cash and bank deposits | 17.28 | 211.16 | 419.80 | 91.55 | |
| Cash and cash equivalents | 17.28 | 211.16 | 419.80 | 91.55 | |
| Balance sheet total (assets) | 5 384.94 | 5 561.58 | 5 889.49 | 5 638.60 | 5 641.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 950.00 | ||||
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 807.74 | 3 152.69 | 3 301.48 | 3 621.34 | 3 805.86 |
| Profit of the financial year | 394.94 | 348.79 | 319.87 | 184.51 | 330.15 |
| Shareholders equity total | 3 252.69 | 3 601.48 | 3 921.35 | 3 905.86 | 4 236.00 |
| Provisions | 153.83 | 190.43 | 228.26 | 266.08 | 303.91 |
| Non-current loans from credit institutions | 1 567.06 | 1 346.98 | 1 126.85 | 906.67 | 686.46 |
| Non-current deferred tax liabilities | 63.91 | 61.75 | 52.39 | 14.22 | 55.29 |
| Non-current liabilities total | 1 630.97 | 1 408.73 | 1 179.24 | 920.89 | 741.75 |
| Current loans from credit institutions | 220.00 | 220.00 | 220.00 | 272.39 | 283.15 |
| Current trade creditors | 9.94 | 1.86 | 0.66 | 3.62 | 6.81 |
| Current owed to group member | 8.37 | 238.65 | 269.75 | ||
| Short-term deferred tax liabilities | 63.91 | 61.75 | |||
| Other non-interest bearing current liabilities | 117.51 | 66.80 | 39.59 | 69.92 | |
| Current liabilities total | 347.45 | 360.94 | 560.65 | 545.77 | 359.88 |
| Balance sheet total (liabilities) | 5 384.94 | 5 561.58 | 5 889.49 | 5 638.60 | 5 641.53 |
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