Hedegaard Udlejning, Skave ApS — Credit Rating and Financial Key Figures
CVR number: 40760261
Viborgvej 237, Skave 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.20 | 57.92 | 66.57 | 75.41 | 89.05 |
| Total depreciation | -29.65 | -29.65 | -29.65 | -29.65 | -29.65 |
| EBIT | 24.55 | 28.27 | 36.92 | 45.76 | 59.40 |
| Other financial expenses | -11.25 | -7.58 | -5.56 | -0.04 | |
| Pre-tax profit | 13.29 | 20.69 | 31.36 | 45.76 | 59.36 |
| Income taxes | -2.93 | -4.55 | -6.90 | -10.06 | -13.05 |
| Net earnings | 10.37 | 16.14 | 24.46 | 35.70 | 46.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 226.67 | 1 197.02 | 1 167.37 | 1 137.72 | 1 108.07 |
| Tangible assets total | 1 226.67 | 1 197.02 | 1 167.37 | 1 137.72 | 1 108.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.61 | 22.49 | 24.17 | 11.76 | 100.22 |
| Cash and cash equivalents | 13.61 | 22.49 | 24.17 | 11.76 | 100.22 |
| Balance sheet total (assets) | 1 240.28 | 1 219.51 | 1 191.54 | 1 149.49 | 1 208.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 861.17 | 871.54 | 887.68 | 912.14 | 947.84 |
| Profit of the financial year | 10.37 | 16.14 | 24.46 | 35.70 | 46.31 |
| Shareholders equity total | 921.54 | 937.68 | 962.14 | 997.84 | 1 044.16 |
| Provisions | 105.73 | 110.28 | 117.18 | 126.69 | 132.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.55 | 7.28 | |||
| Other non-interest bearing current liabilities | 203.01 | 161.55 | 102.22 | 14.40 | 14.40 |
| Current liabilities total | 213.01 | 171.55 | 112.22 | 24.95 | 31.68 |
| Balance sheet total (liabilities) | 1 240.28 | 1 219.51 | 1 191.54 | 1 149.49 | 1 208.30 |
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