HEDEBOCENTER SKAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 31580471
Østbanke 17, 9990 Skagen
0722025@meny.dk
tel: 98442180
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 720.0510 365.6312 002.878 757.209 005.36
Employee benefit expenses-5 259.30-5 609.57-7 276.15-7 490.64- 602.27
Other operating expenses-56.43
Total depreciation-1 217.63-1 223.37-1 243.74-1 344.57- 682.89
EBIT2 243.133 532.693 426.55-78.027 720.20
Other financial income16.7924.697.8829.95
Other financial expenses- 169.93- 133.84- 386.59- 385.76-97.54
Income from other inv. held as non-curr. assets3.49
Pre-tax profit2 076.693 415.643 064.66- 455.897 652.61
Income taxes- 464.12- 752.43- 673.59101.10-1 673.50
Net earnings1 612.572 663.212 391.07- 354.805 979.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters16 555.8615 989.8627 953.6927 270.8026 587.91
Machinery and equipment3 605.774 667.044 390.373 939.62
Tangible assets total20 161.6320 656.9032 344.0631 210.4226 587.91
Investments total
Non-current loans receivable381.70381.70381.70381.70
Non-current other receivables150.00150.00204.00222.00
Long term receivables total531.70531.70585.70603.70
Raw materials and consumables3 937.564 555.565 020.963 506.83
Inventories total3 937.564 555.565 020.963 506.83
Current trade debtors353.53300.94335.04323.09
Current amounts owed by group member comp.67.71722.38223.56
Prepayments and accrued income25.6977.47
Current other receivables219.63386.90938.74783.48
Current deferred tax assets156.51
Short term receivables total640.871 410.231 523.021 340.55
Other current investments19.1417.9325.3432.7154.31
Cash and bank deposits52.531 311.36234.80104.01138.65
Cash and cash equivalents71.661 329.29260.14136.72192.96
Balance sheet total (assets)25 343.4328 483.6839 733.8836 798.2226 780.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased800.00400.00
Retained earnings12 636.3613 448.9415 712.1418 103.2117 748.41
Profit of the financial year1 612.572 663.212 391.07- 354.805 979.11
Shareholders equity total14 748.9417 412.1419 003.2118 248.4124 227.53
Provisions1 393.191 494.171 639.101 155.49
Non-current loans from credit institutions6 024.035 563.879 602.398 660.86
Non-current other liabilities81.11261.99261.99
Non-current liabilities total6 105.145 825.869 864.388 660.86
Current loans from credit institutions1 661.07460.166 673.234 136.49
Current trade creditors265.40380.14417.332 004.13
Current owed to group member129.94437.34
Short-term deferred tax liabilities413.95651.46528.661 694.40361.40
Other non-interest bearing current liabilities755.752 259.741 296.341 625.6682.11
Accruals and deferred income311.63298.34517.00
Current liabilities total3 096.163 751.519 227.199 888.951 397.85
Balance sheet total (liabilities)25 343.4328 483.6839 733.8836 798.2226 780.87
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version