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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 102.22 | 12 723.67 | 12 831.43 | 10 816.51 | 6 552.67 |
| Employee benefit expenses | -8 855.33 | -8 573.22 | -9 230.50 | -7 299.95 | -5 149.23 |
| Other operating expenses | -2 057.89 | -1 871.87 | -2 183.71 | -2 357.07 | - 783.61 |
| Total depreciation | - 572.28 | - 431.68 | - 383.51 | - 248.91 | - 293.68 |
| EBIT | 1 616.72 | 1 846.90 | 1 033.71 | 910.58 | 326.15 |
| Other financial income | 79.39 | 226.69 | 209.90 | ||
| Other financial expenses | -81.86 | -86.95 | -93.83 | - 153.63 | - 311.03 |
| Pre-tax profit | 1 534.86 | 1 759.95 | 1 019.27 | 983.64 | 225.02 |
| Income taxes | - 299.02 | - 392.24 | - 253.40 | - 172.91 | - 109.97 |
| Net earnings | 1 235.83 | 1 367.71 | 765.87 | 810.73 | 115.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 348.34 | 512.88 | 727.55 | 706.68 | 909.49 |
| Tangible assets total | 348.34 | 512.88 | 727.55 | 706.68 | 909.49 |
| Investments total | 1 109.50 | 1 109.50 | 1 184.50 | 897.00 | 897.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 969.65 | 8 361.32 | 1 877.11 | 3 040.56 | 2 362.64 |
| Current amounts owed by group member comp. | 831.51 | 254.35 | 4 830.08 | 4 879.75 | 7 040.54 |
| Prepayments and accrued income | 28.00 | ||||
| Current other receivables | 730.86 | 1 611.12 | 3 969.25 | 125.81 | 1 085.81 |
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 4 532.02 | 10 226.79 | 10 676.44 | 8 074.13 | 10 488.98 |
| Cash and bank deposits | 4 294.54 | 0.07 | 0.07 | 6.94 | |
| Cash and cash equivalents | 4 294.54 | 0.07 | 0.07 | 6.94 | |
| Balance sheet total (assets) | 10 284.40 | 11 849.24 | 12 588.55 | 9 684.74 | 12 295.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | -1 023.96 | 211.88 | 1 579.59 | 2 345.46 | 3 156.19 |
| Profit of the financial year | 1 235.83 | 1 367.71 | 765.87 | 810.73 | 115.04 |
| Shareholders equity total | 1 911.88 | 2 079.59 | 2 845.46 | 3 656.19 | 3 771.23 |
| Non-current other liabilities | 61.56 | 73.53 | |||
| Non-current deferred tax liabilities | 299.02 | 392.24 | 253.40 | 172.91 | 109.97 |
| Non-current liabilities total | 360.58 | 465.77 | 253.40 | 172.91 | 109.97 |
| Current loans from credit institutions | 1 135.25 | 3 175.16 | 3 667.89 | 5 088.09 | |
| Current trade creditors | 1 398.83 | 1 333.02 | 1 253.06 | 1 610.63 | 540.51 |
| Current owed to participating | 111.28 | 33.26 | |||
| Current owed to group member | 3 278.07 | 3 083.11 | 2 644.76 | 1 036.99 | |
| Short-term deferred tax liabilities | 192.68 | 392.23 | 172.91 | ||
| Other non-interest bearing current liabilities | 3 031.08 | 3 719.25 | 2 024.47 | 577.12 | 1 575.77 |
| Current liabilities total | 8 011.94 | 9 303.89 | 9 489.69 | 5 855.64 | 8 414.27 |
| Balance sheet total (liabilities) | 10 284.40 | 11 849.24 | 12 588.55 | 9 684.74 | 12 295.48 |
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