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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.33 | 475.85 | 464.45 | 425.23 | 244.88 |
| Reduction in value of non-current assets | 49.10 | ||||
| EBIT | 257.33 | 524.95 | 464.45 | 425.23 | 244.88 |
| Other financial income | 0.29 | 0.65 | 11.31 | ||
| Other financial expenses | -45.09 | -18.60 | -17.96 | -15.15 | -19.63 |
| Pre-tax profit | 212.53 | 506.36 | 447.14 | 410.09 | 236.56 |
| Income taxes | -46.74 | - 111.42 | -98.36 | -90.22 | -52.05 |
| Net earnings | 165.79 | 394.94 | 348.79 | 319.87 | 184.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 958.72 | 5 170.01 | 5 170.01 | 5 309.07 | 5 309.07 |
| Tangible assets total | 4 958.72 | 5 170.01 | 5 170.01 | 5 309.07 | 5 309.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.38 | 125.65 | 107.63 | 160.62 | 116.78 |
| Current amounts owed by group member comp. | 72.00 | 72.79 | 100.70 | ||
| Current other receivables | 20.50 | ||||
| Short term receivables total | 134.38 | 197.65 | 180.41 | 160.62 | 237.98 |
| 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) | 5 093.10 | 5 384.94 | 5 561.58 | 5 889.49 | 5 638.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 950.00 | 950.00 | |||
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 641.95 | 1 807.74 | 3 152.69 | 3 301.48 | 3 621.34 |
| Profit of the financial year | 165.79 | 394.94 | 348.79 | 319.87 | 184.51 |
| Shareholders equity total | 2 857.74 | 3 252.69 | 3 601.48 | 3 921.35 | 3 905.86 |
| Provisions | 106.33 | 153.83 | 190.43 | 228.26 | 266.08 |
| Non-current loans from credit institutions | 1 787.11 | 1 567.06 | 1 346.98 | 1 126.85 | 906.67 |
| Non-current deferred tax liabilities | 10.89 | 63.91 | 61.75 | 52.39 | 14.22 |
| Non-current liabilities total | 1 798.00 | 1 630.97 | 1 408.73 | 1 179.24 | 920.89 |
| Current loans from credit institutions | 259.85 | 220.00 | 220.00 | 220.00 | 272.39 |
| Current trade creditors | 2.06 | 9.94 | 1.86 | 0.66 | 3.62 |
| Current owed to group member | 32.23 | 8.37 | 238.65 | 269.75 | |
| Short-term deferred tax liabilities | 10.80 | 63.91 | 61.75 | ||
| Other non-interest bearing current liabilities | 26.09 | 117.51 | 66.80 | 39.59 | |
| Current liabilities total | 331.03 | 347.45 | 360.94 | 560.65 | 545.77 |
| Balance sheet total (liabilities) | 5 093.10 | 5 384.94 | 5 561.58 | 5 889.49 | 5 638.60 |
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