Entreprenør Kim Hedegaard A/S — Credit Rating and Financial Key Figures
CVR number: 29627274
Hedeparken 1, Glyngøre 7870 Roslev
kim@kimhedegaard.dk
tel: 96691111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 723.67 | 12 831.43 | 10 816.51 | 6 552.67 | 8 794.40 |
| Employee benefit expenses | -8 573.22 | -9 230.50 | -7 299.95 | -5 149.23 | -6 249.84 |
| Other operating expenses | -1 871.87 | -2 183.71 | -2 357.07 | - 783.61 | -1 981.78 |
| Total depreciation | - 431.68 | - 383.51 | - 248.91 | - 293.68 | - 286.70 |
| EBIT | 1 846.90 | 1 033.71 | 910.58 | 326.15 | 276.08 |
| Other financial income | 79.39 | 226.69 | 209.90 | 313.39 | |
| Other financial expenses | -86.95 | -93.83 | - 153.63 | - 311.03 | - 264.81 |
| Pre-tax profit | 1 759.95 | 1 019.27 | 983.64 | 225.02 | 324.65 |
| Income taxes | - 392.24 | - 253.40 | - 172.91 | - 109.97 | -19.16 |
| Net earnings | 1 367.71 | 765.87 | 810.73 | 115.04 | 305.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 512.88 | 727.55 | 706.68 | 909.49 | 724.64 |
| Tangible assets total | 512.88 | 727.55 | 706.68 | 909.49 | 724.64 |
| Investments total | 1 109.50 | 1 184.50 | 897.00 | 897.00 | 897.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 361.32 | 1 877.11 | 3 040.56 | 2 362.64 | 11 608.10 |
| Current amounts owed by group member comp. | 254.35 | 4 830.08 | 4 879.75 | 7 040.54 | 48.07 |
| Prepayments and accrued income | 28.00 | 868.94 | |||
| Current other receivables | 1 611.12 | 3 969.25 | 125.81 | 1 085.81 | 1 907.67 |
| Current deferred tax assets | 0.01 | 116.76 | |||
| Short term receivables total | 10 226.79 | 10 676.44 | 8 074.13 | 10 488.98 | 14 549.54 |
| Cash and bank deposits | 0.07 | 0.07 | 6.94 | ||
| Cash and cash equivalents | 0.07 | 0.07 | 6.94 | ||
| Balance sheet total (assets) | 11 849.24 | 12 588.55 | 9 684.74 | 12 295.48 | 16 171.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 211.88 | 1 579.59 | 2 345.46 | 3 156.19 | 3 271.23 |
| Profit of the financial year | 1 367.71 | 765.87 | 810.73 | 115.04 | 305.50 |
| Shareholders equity total | 2 079.59 | 2 845.46 | 3 656.19 | 3 771.23 | 4 076.73 |
| Provisions | 135.92 | ||||
| Non-current other liabilities | 73.53 | ||||
| Non-current deferred tax liabilities | 392.24 | 253.40 | 172.91 | 109.97 | |
| Non-current liabilities total | 465.77 | 253.40 | 172.91 | 109.97 | |
| Current loans from credit institutions | 1 135.25 | 3 175.16 | 3 667.89 | 5 261.00 | 4 854.31 |
| Current trade creditors | 1 333.02 | 1 253.06 | 1 610.63 | 540.51 | 1 405.18 |
| Current owed to participating | 33.26 | ||||
| Current owed to group member | 3 083.11 | 2 644.76 | 1 036.99 | 2 879.41 | |
| Short-term deferred tax liabilities | 392.23 | ||||
| Other non-interest bearing current liabilities | 3 719.25 | 2 024.47 | 577.12 | 1 575.77 | 2 819.64 |
| Current liabilities total | 9 303.89 | 9 489.69 | 5 855.64 | 8 414.27 | 11 958.54 |
| Balance sheet total (liabilities) | 11 849.24 | 12 588.55 | 9 684.74 | 12 295.48 | 16 171.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.