E.R. Hedegaard Grus ApS — Credit Rating and Financial Key Figures
CVR number: 38273477
Pilestrædet 2, Musse 4880 Nysted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.43 | 36.98 | 1 019.50 | 1 576.42 | 1 989.87 |
| Employee benefit expenses | - 247.25 | - 430.10 | - 439.34 | ||
| Total depreciation | - 133.92 | - 290.13 | - 370.10 | ||
| EBIT | -10.43 | 36.98 | 638.32 | 856.20 | 1 180.43 |
| Other financial income | 2.22 | ||||
| Other financial expenses | -15.32 | -15.70 | - 118.20 | - 168.57 | - 244.94 |
| Pre-tax profit | -25.75 | 21.28 | 520.12 | 687.63 | 937.71 |
| Income taxes | 5.67 | -4.68 | - 114.71 | - 151.73 | - 206.74 |
| Net earnings | -20.08 | 16.60 | 405.41 | 535.89 | 730.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 842.08 | 3 447.83 | 4 378.63 | ||
| Tangible assets total | 2 842.08 | 3 447.83 | 4 378.63 | ||
| Investments total | |||||
| Non-current other receivables | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Finished products/goods | 33.64 | 307.13 | 16.67 | ||
| Inventories total | 33.64 | 307.13 | 16.67 | ||
| Current trade debtors | 1 055.82 | 242.66 | 523.80 | ||
| Prepayments and accrued income | 26.82 | 34.29 | 44.98 | ||
| Current other receivables | 11.36 | 26.88 | 148.16 | ||
| Current deferred tax assets | 19.23 | 25.41 | |||
| Short term receivables total | 30.59 | 1 134.93 | 425.12 | 568.78 | |
| Cash and bank deposits | 63.71 | 66.26 | 367.05 | 101.28 | 811.26 |
| Cash and cash equivalents | 63.71 | 66.26 | 367.05 | 101.28 | 811.26 |
| Balance sheet total (assets) | 94.30 | 66.26 | 4 377.70 | 4 331.36 | 5 825.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.85 | -65.94 | -49.33 | 356.07 | 891.97 |
| Profit of the financial year | -20.08 | 16.60 | 405.41 | 535.89 | 730.98 |
| Shareholders equity total | -15.94 | 0.67 | 406.07 | 941.97 | 1 672.94 |
| Provisions | 140.12 | 282.45 | 401.76 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 54.63 | 6.35 | 185.87 | 146.00 | 242.07 |
| Current owed to group member | 45.61 | 30.68 | 3 293.49 | 2 894.16 | 3 186.24 |
| Short-term deferred tax liabilities | 4.68 | 9.40 | 87.43 | ||
| Other non-interest bearing current liabilities | 10.00 | 23.89 | 352.14 | 57.38 | 234.90 |
| Current liabilities total | 110.24 | 65.60 | 3 831.51 | 3 106.94 | 3 750.64 |
| Balance sheet total (liabilities) | 94.30 | 66.26 | 4 377.70 | 4 331.36 | 5 825.34 |
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