R.P. Hedegaard ApS — Credit Rating and Financial Key Figures
CVR number: 41054212
Pilestrædet 2, Musse 4880 Nysted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.88 | 136.46 | 243.59 | 286.26 | 219.68 |
| EBIT | 10.88 | 136.46 | 243.59 | 286.26 | 219.68 |
| Other financial income | 1.06 | 1.30 | |||
| Other financial expenses | -7.91 | -18.62 | -24.15 | -23.41 | -19.47 |
| Pre-tax profit | 2.97 | 117.83 | 219.44 | 263.91 | 201.51 |
| Income taxes | -1.89 | -25.96 | -48.53 | -58.52 | -44.46 |
| Net earnings | 1.08 | 91.88 | 170.91 | 205.39 | 157.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.83 | 115.47 | 586.78 | 274.04 | 178.06 |
| Current other receivables | 14.32 | ||||
| Current deferred tax assets | 7.48 | 17.54 | |||
| Short term receivables total | 76.83 | 115.47 | 586.78 | 295.84 | 195.60 |
| Cash and bank deposits | 54.27 | 169.18 | 244.84 | 240.96 | 191.92 |
| Cash and cash equivalents | 54.27 | 169.18 | 244.84 | 240.96 | 191.92 |
| Balance sheet total (assets) | 131.10 | 284.65 | 831.62 | 536.80 | 387.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 170.00 | 205.00 | 157.00 | |
| Retained earnings | -88.92 | - 167.05 | - 201.14 | - 152.75 | |
| Profit of the financial year | 1.08 | 91.88 | 170.91 | 205.39 | 157.04 |
| Shareholders equity total | 41.08 | 132.95 | 213.86 | 249.25 | 201.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.98 | 116.92 | 555.75 | 287.55 | 180.94 |
| Short-term deferred tax liabilities | 1.89 | 25.96 | 48.53 | ||
| Other non-interest bearing current liabilities | 7.16 | 8.82 | 13.48 | 5.29 | |
| Current liabilities total | 90.02 | 151.70 | 617.76 | 287.55 | 186.22 |
| Balance sheet total (liabilities) | 131.10 | 284.65 | 831.62 | 536.80 | 387.52 |
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