Hedekaffe ApS — Credit Rating and Financial Key Figures
CVR number: 37310220
Ulfborg Kirkebyvej 1, 6990 Ulfborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 078.84 | 1 696.95 | 1 255.45 | 1 877.63 | 2 514.93 |
| Employee benefit expenses | - 912.03 | -1 250.31 | -1 093.67 | -1 598.15 | -1 968.77 |
| Total depreciation | - 149.99 | - 156.55 | - 148.84 | - 146.11 | - 177.73 |
| EBIT | 16.82 | 290.09 | 12.93 | 133.37 | 368.43 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -13.86 | -3.13 | -11.58 | -77.31 | - 179.64 |
| Pre-tax profit | 2.97 | 286.96 | 1.35 | 56.35 | 188.78 |
| Income taxes | -0.50 | -61.76 | -0.55 | -16.52 | -46.85 |
| Net earnings | 2.47 | 225.20 | 0.81 | 39.83 | 141.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 231.82 | 215.42 | 182.66 | 262.90 | 297.39 |
| Machinery and equipment | 266.13 | 170.34 | 456.49 | 1 065.92 | 951.41 |
| Tangible assets total | 497.95 | 385.76 | 639.15 | 1 328.82 | 1 248.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 400.00 | 872.24 | 1 020.38 | 1 427.67 | 1 795.44 |
| Inventories total | 400.00 | 872.24 | 1 020.38 | 1 427.67 | 1 795.44 |
| Current trade debtors | 131.89 | 240.28 | 292.22 | 804.13 | 634.84 |
| Prepayments and accrued income | 10.53 | 10.82 | |||
| Current other receivables | 5.30 | 39.92 | 57.61 | 18.06 | |
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 142.42 | 256.40 | 332.14 | 865.74 | 660.90 |
| Cash and bank deposits | 0.99 | 286.81 | 41.69 | 16.95 | 26.86 |
| Cash and cash equivalents | 0.99 | 286.81 | 41.69 | 16.95 | 26.86 |
| Balance sheet total (assets) | 1 041.37 | 1 801.20 | 2 033.36 | 3 639.19 | 3 732.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.05 | 15.51 | 240.71 | 241.52 | 281.35 |
| Profit of the financial year | 2.47 | 225.20 | 0.81 | 39.83 | 141.93 |
| Shareholders equity total | 65.52 | 290.71 | 291.52 | 331.35 | 473.28 |
| Provisions | 4.50 | 37.00 | 37.55 | 54.07 | 100.92 |
| Non-current loans from credit institutions | 231.27 | 1 133.52 | 888.04 | ||
| Non-current liabilities total | 231.27 | 1 133.52 | 888.04 | ||
| Current loans from credit institutions | 254.47 | 34.40 | 1 211.37 | 1 289.55 | |
| Current trade creditors | 132.22 | 153.16 | 194.18 | 125.90 | 193.35 |
| Current owed to participating | 147.30 | 162.62 | |||
| Short-term deferred tax liabilities | 29.26 | ||||
| Other non-interest bearing current liabilities | 437.37 | 1 128.46 | 1 244.45 | 782.98 | 786.88 |
| Current liabilities total | 971.35 | 1 473.49 | 1 473.03 | 2 120.26 | 2 269.78 |
| Balance sheet total (liabilities) | 1 041.37 | 1 801.20 | 2 033.36 | 3 639.19 | 3 732.01 |
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