SØREN HEDEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31879019
Kajerødgård 1, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.23 | - 137.20 | 53.30 | 311.12 | -23.61 |
| Total depreciation | -32.97 | -32.97 | -32.97 | ||
| EBIT | -0.23 | - 137.20 | 20.34 | 278.15 | -56.57 |
| Other financial expenses | -4.59 | -12.25 | -3.97 | -0.19 | -0.08 |
| Pre-tax profit | -4.82 | - 149.45 | 16.36 | 277.96 | -56.65 |
| Income taxes | -30.93 | 12.36 | |||
| Net earnings | -4.82 | - 149.45 | 16.36 | 247.03 | -44.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.87 | 98.90 | 65.93 | ||
| Tangible assets total | 131.87 | 98.90 | 65.93 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 50.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 75.00 | 50.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 25.00 | ||||
| Current other receivables | 261.07 | 75.30 | 6.42 | 34.01 | 51.27 |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 286.07 | 75.30 | 6.42 | 34.01 | 62.27 |
| Cash and bank deposits | 25.00 | 25.00 | 116.56 | 318.81 | 204.76 |
| Cash and cash equivalents | 25.00 | 25.00 | 116.56 | 318.81 | 204.76 |
| Balance sheet total (assets) | 386.07 | 150.31 | 264.85 | 461.72 | 342.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.33 | -2.48 | - 151.93 | - 135.57 | 111.46 |
| Profit of the financial year | -4.82 | - 149.45 | 16.36 | 247.03 | -44.29 |
| Shareholders equity total | 122.52 | -26.93 | -10.57 | 236.46 | 192.17 |
| Provisions | 1.36 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.43 | 141.06 | |||
| Current trade creditors | 200.60 | 74.40 | 42.75 | 25.00 | |
| Current owed to participating | 23.16 | 188.16 | 132.90 | 90.70 | |
| Current owed to group member | 4.37 | 13.03 | 12.86 | 12.86 | 1.92 |
| Short-term deferred tax liabilities | 29.57 | 29.57 | |||
| Other non-interest bearing current liabilities | 3.16 | 5.82 | 3.61 | ||
| Current liabilities total | 263.56 | 177.24 | 275.42 | 223.90 | 150.80 |
| Balance sheet total (liabilities) | 386.07 | 150.31 | 264.85 | 461.72 | 342.97 |
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