HEDEGAARD TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 35415580
Gudenåvej 81, 7400 Herning
tomrer@outlook.dk
tel: 24844614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 689.30 | 1 138.91 | 1 403.05 | 1 178.54 | 1 305.11 |
| Employee benefit expenses | -1 409.15 | -1 257.01 | -1 178.37 | -1 136.65 | - 969.10 |
| Other operating expenses | -29.13 | ||||
| Total depreciation | -45.30 | -31.90 | -11.80 | -5.10 | -33.10 |
| EBIT | 205.71 | - 150.00 | 212.89 | 36.79 | 302.91 |
| Other financial income | 9.51 | 8.69 | 6.78 | 0.42 | |
| Other financial expenses | -9.95 | -9.94 | -12.25 | -1.43 | -1.31 |
| Pre-tax profit | 205.27 | - 151.25 | 207.42 | 35.36 | 302.02 |
| Income taxes | -45.44 | 32.60 | -45.79 | -16.70 | -67.68 |
| Net earnings | 159.83 | - 118.64 | 161.63 | 18.66 | 234.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 423.18 | 418.08 | 412.98 | 407.89 | 402.79 |
| Machinery and equipment | 33.50 | 6.70 | 112.00 | ||
| Tangible assets total | 456.68 | 424.78 | 412.98 | 407.89 | 514.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.96 | 158.18 | 312.22 | 68.38 | 174.07 |
| Prepayments and accrued income | 18.09 | 20.85 | 18.21 | 10.66 | 10.64 |
| Current other receivables | 65.40 | 16.80 | 18.14 | 24.13 | |
| Current deferred tax assets | 19.85 | 50.39 | 18.43 | 7.23 | 3.89 |
| Short term receivables total | 241.31 | 229.42 | 365.66 | 104.41 | 212.73 |
| Cash and bank deposits | 724.98 | 150.09 | 216.72 | 243.54 | |
| Cash and cash equivalents | 724.98 | 150.09 | 216.72 | 243.54 | |
| Balance sheet total (assets) | 1 422.97 | 804.29 | 778.65 | 729.01 | 971.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Retained earnings | 127.40 | 287.23 | 168.59 | 330.21 | 226.87 |
| Profit of the financial year | 159.83 | - 118.64 | 161.63 | 18.66 | 234.34 |
| Shareholders equity total | 480.23 | 248.59 | 410.21 | 428.87 | 663.21 |
| Non-current loans from credit institutions | 255.00 | 255.00 | |||
| Non-current liabilities total | 255.00 | 255.00 | |||
| Current loans from credit institutions | 132.75 | ||||
| Current trade creditors | 107.98 | 69.88 | 43.71 | 51.05 | 33.29 |
| Short-term deferred tax liabilities | 54.10 | 8.83 | 1.44 | 55.80 | |
| Other non-interest bearing current liabilities | 525.66 | 230.83 | 183.14 | 247.65 | 218.75 |
| Current liabilities total | 687.74 | 300.70 | 368.44 | 300.14 | 307.85 |
| Balance sheet total (liabilities) | 1 422.97 | 804.29 | 778.65 | 729.01 | 971.06 |
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