HEDEGÅRD KISTEFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 73773318
Hedegårdvej 36, Hedegård 7323 Give
tel: 75735524
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 162.76 | 2 394.43 | 2 518.81 | 3 176.88 | 2 983.56 |
| Employee benefit expenses | -2 461.95 | -1 638.34 | -2 322.44 | -2 842.05 | -2 518.09 |
| Total depreciation | - 158.11 | - 157.31 | -40.61 | - 155.50 | - 152.71 |
| EBIT | 542.70 | 598.79 | 155.76 | 179.34 | 312.76 |
| Other financial income | 0.21 | 1.74 | 2.41 | ||
| Other financial expenses | -23.57 | -13.18 | -34.19 | -78.41 | - 168.26 |
| Pre-tax profit | 519.13 | 585.61 | 121.78 | 102.66 | 146.91 |
| Income taxes | - 116.65 | - 134.17 | -28.08 | 3.55 | -71.94 |
| Net earnings | 402.48 | 451.44 | 93.70 | 106.21 | 74.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6.80 | 5.10 | 3.40 | 1.70 | |
| Buildings | 22.43 | 10.57 | 928.16 | 830.50 | 679.48 |
| Machinery and equipment | 263.54 | 119.79 | 119.79 | 119.79 | 119.79 |
| Tangible assets total | 292.76 | 135.46 | 1 051.35 | 951.99 | 799.28 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Raw materials and consumables | 894.32 | 1 394.29 | 711.22 | 991.50 | 1 011.90 |
| Finished products/goods | 347.10 | 551.20 | 569.30 | ||
| Inventories total | 894.32 | 1 394.29 | 1 058.31 | 1 542.70 | 1 581.20 |
| Current trade debtors | 270.57 | 414.60 | 317.57 | 406.28 | 619.74 |
| Current amounts owed by group member comp. | 9.59 | 108.09 | 54.84 | ||
| Prepayments and accrued income | 105.21 | 145.20 | 191.37 | 152.08 | 120.42 |
| Current other receivables | 139.90 | 4.88 | 4.21 | 240.00 | 545.78 |
| Short term receivables total | 515.68 | 564.68 | 522.75 | 906.46 | 1 340.78 |
| Cash and bank deposits | 1 016.93 | 93.46 | |||
| Cash and cash equivalents | 1 016.93 | 93.46 | |||
| Balance sheet total (assets) | 2 719.69 | 2 187.89 | 2 732.42 | 3 501.14 | 3 821.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 288.15 | 450.00 | |||
| Retained earnings | - 402.48 | - 450.00 | 1.44 | 95.14 | 201.34 |
| Profit of the financial year | 402.48 | 451.44 | 93.70 | 106.21 | 74.97 |
| Shareholders equity total | 1 488.15 | 651.44 | 295.14 | 401.35 | 476.32 |
| Provisions | 14.00 | 24.00 | 50.30 | 18.04 | 44.97 |
| Non-current loans from credit institutions | 157.07 | 99.11 | |||
| Non-current leasing loans | 761.23 | 1 007.96 | 784.59 | ||
| Non-current liabilities total | 157.07 | 99.11 | 761.23 | 1 007.96 | 784.59 |
| Current loans from credit institutions | 57.34 | 488.28 | 796.74 | 780.89 | 671.15 |
| Current trade creditors | 166.38 | 478.12 | 160.35 | 362.73 | 561.57 |
| Current owed to group member | 354.51 | ||||
| Short-term deferred tax liabilities | 124.17 | 26.95 | 55.66 | 45.01 | |
| Other non-interest bearing current liabilities | 482.25 | 322.78 | 641.71 | 874.51 | 1 237.65 |
| Current liabilities total | 1 060.48 | 1 413.34 | 1 625.75 | 2 073.80 | 2 515.38 |
| Balance sheet total (liabilities) | 2 719.69 | 2 187.89 | 2 732.42 | 3 501.14 | 3 821.25 |
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