BRDR. HEDE A/S — Credit Rating and Financial Key Figures
CVR number: 75982119
Østre Havnegade 42, 9000 Aalborg
tel: 40522444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.91 | - 120.99 | - 153.04 | 43.49 | 41.07 |
| Reduction in value of non-current assets | - 100.00 | ||||
| EBIT | 92.91 | - 120.99 | - 153.04 | 43.49 | -58.93 |
| Other financial income | 1 179.05 | 3 999.41 | 9 000.32 | 3 317.12 | 2 674.84 |
| Other financial expenses | -3 782.73 | -1 514.53 | -2 775.28 | -2 849.18 | - 385.04 |
| Net income from associates (fin.) | 7 999.01 | 827.15 | 4 986.78 | 1 771.04 | -5 215.19 |
| Pre-tax profit | 5 488.24 | 3 191.04 | 11 058.78 | 2 282.47 | -2 984.32 |
| Income taxes | 108.00 | - 449.94 | -1 563.95 | - 367.08 | - 861.37 |
| Net earnings | 5 596.24 | 2 741.10 | 9 494.83 | 1 915.38 | -3 845.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 750.00 | 8 750.00 | 8 750.00 | 8 750.00 | 8 650.00 |
| Tangible assets total | 8 750.00 | 8 750.00 | 8 750.00 | 8 750.00 | 8 650.00 |
| Holdings in group member companies | 22 866.85 | 23 765.44 | 21 322.82 | 21 948.56 | 16 682.65 |
| Participating interests | 22 042.44 | 21 471.00 | 29 618.49 | 27 898.56 | 26 478.59 |
| Investments total | 44 909.29 | 45 236.44 | 50 941.30 | 49 847.12 | 43 161.24 |
| Non-current loans receivable | 1 100.00 | 1 100.00 | 750.00 | 500.00 | 500.00 |
| Long term receivables total | 1 100.00 | 1 100.00 | 750.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.54 | 165.91 | 633.41 | 665.86 | 449.47 |
| Current owed by particip. interest comp. | 22 815.67 | 21 893.76 | 20 103.17 | 19 679.41 | 20 018.63 |
| Current other receivables | 212.83 | 538.38 | 238.01 | 3 507.99 | 4 607.66 |
| Current deferred tax assets | 220.44 | 251.28 | 411.61 | 404.91 | 541.93 |
| Short term receivables total | 23 378.48 | 22 849.33 | 21 386.21 | 24 258.17 | 25 617.67 |
| Other current investments | 21 032.08 | 18 712.68 | 17 338.65 | 11 659.24 | 11 718.37 |
| Cash and bank deposits | 1 073.39 | 1 401.46 | 46.48 | 1 350.22 | 21.64 |
| Cash and cash equivalents | 22 105.48 | 20 114.15 | 17 385.13 | 13 009.47 | 11 740.01 |
| Balance sheet total (assets) | 100 243.24 | 98 049.92 | 99 212.64 | 96 364.76 | 89 668.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 |
| Other reserves | 13 787.89 | 13 787.89 | 18 844.91 | 18 844.91 | 9 764.84 |
| Retained earnings | 49 893.09 | 54 489.33 | 51 173.41 | 59 668.24 | 70 163.69 |
| Profit of the financial year | 5 596.24 | 2 741.10 | 9 494.83 | 1 915.38 | -3 845.68 |
| Shareholders equity total | 72 287.22 | 72 528.32 | 81 023.15 | 81 938.54 | 77 092.85 |
| Provisions | 1 065.88 | 1 748.07 | 2 316.69 | 2 327.44 | 2 224.76 |
| Non-current loans from credit institutions | 20 143.11 | 17 060.26 | 8 920.38 | 6 775.37 | 3 089.11 |
| Non-current deferred tax liabilities | 1 155.67 | 600.96 | 1 207.62 | ||
| Non-current liabilities total | 20 143.11 | 17 060.26 | 10 076.05 | 7 376.33 | 4 296.73 |
| Current loans from credit institutions | 3 984.01 | 4 516.38 | 3 037.93 | 1 435.35 | 1 836.34 |
| Current trade creditors | 25.00 | 25.00 | 125.00 | 125.00 | 125.00 |
| Current owed to participating | 466.42 | 68.28 | 811.41 | 29.37 | 476.66 |
| Current owed to group member | 2 125.98 | 1 957.83 | 1 674.23 | 2 307.06 | 2 961.26 |
| Short-term deferred tax liabilities | 662.48 | 479.94 | |||
| Other non-interest bearing current liabilities | 138.12 | 138.28 | 140.69 | 155.69 | 167.88 |
| Accruals and deferred income | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 6 747.03 | 6 713.27 | 5 796.75 | 4 722.45 | 6 054.58 |
| Balance sheet total (liabilities) | 100 243.24 | 98 049.92 | 99 212.64 | 96 364.76 | 89 668.92 |
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