Hegnegården + ApS — Credit Rating and Financial Key Figures
CVR number: 36893524
Næsbyvej 28, Hegngårde, Orø 4305 Orø
tel: 59470017
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.95 | -78.63 | 77.09 | 103.17 | - 210.31 |
| Total depreciation | -30.81 | -30.81 | -8.52 | -12.68 | -8.85 |
| EBIT | - 141.76 | - 109.44 | 68.57 | 115.85 | - 201.46 |
| Other financial expenses | -0.08 | -0.17 | -0.03 | -0.81 | -0.36 |
| Pre-tax profit | - 141.84 | - 109.61 | 68.54 | 115.04 | - 201.82 |
| Income taxes | 31.17 | -31.23 | 12.43 | ||
| Net earnings | - 110.67 | - 140.84 | 68.54 | 127.47 | - 201.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.35 | 6.03 | |||
| Machinery and equipment | 58.40 | 25.21 | 5.02 | ||
| Tangible assets total | 79.75 | 31.24 | 5.02 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.36 | 84.49 | 189.99 | 122.90 | 123.41 |
| Current amounts owed by group member comp. | 142.36 | 142.36 | 142.36 | ||
| Current other receivables | 149.89 | 72.67 | 59.19 | 66.17 | |
| Current deferred tax assets | 31.23 | 12.43 | 12.43 | ||
| Short term receivables total | 221.48 | 299.52 | 391.54 | 277.69 | 202.02 |
| Cash and bank deposits | 45.82 | 34.11 | 6.52 | 98.49 | 2.49 |
| Cash and cash equivalents | 45.82 | 34.11 | 6.52 | 98.49 | 2.49 |
| Balance sheet total (assets) | 347.05 | 364.87 | 403.08 | 376.18 | 204.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.61 | -50.06 | - 190.90 | - 122.36 | 205.11 |
| Profit of the financial year | - 110.67 | - 140.84 | 68.54 | 127.47 | - 201.82 |
| Shareholders equity total | -0.06 | - 140.90 | -72.36 | 55.11 | 53.29 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 150.29 | 120.23 | 90.18 | 60.12 | |
| Non-current accruals and deferred income | 61.95 | ||||
| Non-current other liabilities | -61.95 | ||||
| Non-current deferred tax liabilities | 69.00 | ||||
| Non-current liabilities total | 150.29 | 120.23 | 90.18 | 129.12 | |
| Current loans from credit institutions | 30.06 | 30.06 | 30.06 | 53.06 | |
| Current trade creditors | 79.81 | 15.67 | 24.49 | 15.00 | 17.00 |
| Current owed to participating | 4.33 | 4.33 | 5.23 | ||
| Short-term deferred tax liabilities | 4.71 | ||||
| Other non-interest bearing current liabilities | 82.25 | 291.23 | 299.83 | 109.81 | 134.22 |
| Accruals and deferred income | 44.25 | 26.55 | 8.85 | ||
| Current liabilities total | 196.82 | 385.54 | 385.26 | 191.94 | 151.22 |
| Balance sheet total (liabilities) | 347.05 | 364.87 | 403.08 | 376.18 | 204.51 |
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