HEDEMANN & BOESEN ApS — Credit Rating and Financial Key Figures
CVR number: 29200416
Brunhøjvej 8, 8680 Ry
info@hedemann-boesen.com
tel: 23442402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.09 | 157.50 | 434.02 | 722.60 | 607.93 |
| Employee benefit expenses | -10.35 | -52.93 | - 442.69 | - 356.00 | - 447.20 |
| Total depreciation | -24.77 | -24.54 | -31.68 | -21.04 | -16.91 |
| EBIT | 164.97 | 80.04 | -40.36 | 345.56 | 143.82 |
| Other financial income | 0.55 | 2.00 | 0.66 | 4.51 | |
| Other financial expenses | -9.95 | -5.90 | -8.59 | -13.61 | -19.16 |
| Net income from associates (fin.) | 55.22 | 209.93 | |||
| Pre-tax profit | 210.24 | 284.62 | -46.95 | 332.60 | 129.17 |
| Income taxes | -34.30 | -16.60 | 9.47 | -74.15 | -29.96 |
| Net earnings | 175.94 | 268.02 | -37.48 | 258.46 | 99.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.51 | 56.37 | 39.46 | 22.55 | |
| Machinery and equipment | 32.16 | 14.67 | 4.13 | ||
| Other tangible assets | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 57.16 | 117.18 | 85.50 | 64.46 | 47.55 |
| Participating interests | 247.37 | ||||
| Investments total | 247.37 | 29.25 | 29.25 | 29.25 | 29.25 |
| Long term receivables total | |||||
| Finished products/goods | 316.40 | 320.55 | 322.22 | 401.36 | 424.20 |
| Inventories total | 316.40 | 320.55 | 322.22 | 401.36 | 424.20 |
| Current trade debtors | 58.29 | 53.58 | 54.11 | 33.37 | 67.30 |
| Current other receivables | 0.25 | 1.71 | 3.29 | 2.32 | |
| Current deferred tax assets | 2.76 | 2.75 | 20.22 | 4.71 | 4.41 |
| Short term receivables total | 61.04 | 56.58 | 76.04 | 41.37 | 74.03 |
| Other current investments | 6.70 | 7.25 | 9.25 | ||
| Cash and bank deposits | 120.16 | 468.75 | 428.07 | 768.20 | 524.96 |
| Cash and cash equivalents | 126.87 | 476.00 | 437.32 | 768.20 | 524.96 |
| Balance sheet total (assets) | 808.84 | 999.55 | 950.33 | 1 304.65 | 1 099.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | 100.00 | 50.00 |
| Retained earnings | 204.06 | 267.00 | 435.02 | 297.55 | 506.01 |
| Profit of the financial year | 175.94 | 268.02 | -37.48 | 258.46 | 99.21 |
| Shareholders equity total | 615.60 | 773.02 | 622.55 | 781.00 | 780.22 |
| Non-current deferred tax liabilities | 34.25 | 14.59 | |||
| Non-current liabilities total | 34.25 | 14.59 | |||
| Current trade creditors | 20.64 | 17.66 | 22.83 | 16.00 | 17.00 |
| Short-term deferred tax liabilities | 0.64 | 31.25 | 56.64 | 21.66 | |
| Other non-interest bearing current liabilities | 137.71 | 163.04 | 304.95 | 451.01 | 281.11 |
| Current liabilities total | 158.99 | 211.94 | 327.78 | 523.64 | 319.77 |
| Balance sheet total (liabilities) | 808.84 | 999.55 | 950.33 | 1 304.65 | 1 099.99 |
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