HEDEHUSENE PRODUKTHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 41975717
Hovedgaden 610, Fløng 2640 Hedehusene
tel: 46560111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 478.07 | 18 740.27 | 25 254.94 | 15 815.15 | 18 840.49 |
| Employee benefit expenses | -5 079.94 | -8 182.34 | -10 984.61 | -8 258.61 | -9 493.80 |
| Other operating expenses | -76.77 | -93.30 | - 114.63 | - 119.39 | - 148.88 |
| Total depreciation | - 697.21 | - 817.80 | -1 117.19 | -1 571.73 | -1 502.25 |
| EBIT | 3 624.15 | 9 646.82 | 13 038.50 | 5 865.41 | 7 695.57 |
| Other financial income | -0.72 | 9.20 | 1.27 | 4.68 | 72.08 |
| Other financial expenses | - 381.99 | - 552.85 | - 678.02 | - 441.97 | - 520.30 |
| Pre-tax profit | 3 241.44 | 9 103.17 | 12 361.75 | 5 428.12 | 7 247.35 |
| Income taxes | - 697.43 | -2 007.45 | -2 725.00 | -1 202.98 | -1 631.87 |
| Net earnings | 2 544.01 | 7 095.71 | 9 636.75 | 4 225.13 | 5 615.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 150.00 | 50.00 | ||
| Intangible assets total | 250.00 | 150.00 | 50.00 | ||
| Land and waters | 4 888.97 | 4 803.66 | 9 718.35 | 9 633.04 | 10 625.83 |
| Machinery and equipment | 2 533.04 | 1 945.85 | 4 546.09 | 4 596.19 | 3 280.93 |
| Tangible assets total | 7 422.01 | 6 749.51 | 14 264.44 | 14 229.24 | 13 906.76 |
| Investments total | 250.22 | 250.22 | |||
| Non-current other receivables | 250.22 | 250.22 | 250.22 | ||
| Long term receivables total | 250.22 | 250.22 | 250.22 | ||
| Raw materials and consumables | 9 551.20 | 5 922.30 | 6 618.84 | 16 117.95 | 17 136.71 |
| Inventories total | 9 551.20 | 5 922.30 | 6 618.84 | 16 117.95 | 17 136.71 |
| Current trade debtors | 2 247.00 | 5 976.65 | 1 452.94 | 2 564.67 | 2 520.04 |
| Current other receivables | 717.75 | 454.00 | 414.60 | 279.55 | |
| Short term receivables total | 2 964.76 | 6 430.65 | 1 867.53 | 2 844.22 | 2 520.04 |
| Other current investments | 17.45 | 26.52 | 23.71 | 28.39 | 31.65 |
| Cash and bank deposits | 9 514.96 | 17 814.23 | 25 134.42 | 15 611.23 | 22 504.18 |
| Cash and cash equivalents | 9 532.41 | 17 840.74 | 25 158.13 | 15 639.62 | 22 535.83 |
| Balance sheet total (assets) | 29 970.59 | 37 343.43 | 48 209.17 | 49 081.25 | 56 349.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 317.00 | 317.00 | 317.00 | 317.00 | 317.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 800.00 |
| Retained earnings | 8 310.59 | 10 354.59 | 16 950.31 | 26 087.06 | 29 512.19 |
| Profit of the financial year | 2 544.01 | 7 095.71 | 9 636.75 | 4 225.13 | 5 615.48 |
| Shareholders equity total | 11 671.59 | 18 267.31 | 27 404.06 | 31 129.19 | 36 244.67 |
| Provisions | 152.00 | 144.00 | 232.00 | 234.00 | 176.00 |
| Non-current deferred tax liabilities | 686.42 | 2 015.45 | 2 637.00 | 1 200.98 | 1 819.99 |
| Non-current liabilities total | 686.42 | 2 015.45 | 2 637.00 | 1 200.98 | 1 819.99 |
| Current trade creditors | 1 821.27 | 201.80 | 251.48 | 400.07 | 1 827.55 |
| Current owed to group member | 10 490.58 | 11 325.91 | 8 766.73 | 8 632.51 | 9 064.57 |
| Short-term deferred tax liabilities | 879.71 | 686.42 | 2 015.45 | 2 637.00 | 1 200.98 |
| Other non-interest bearing current liabilities | 4 269.01 | 4 702.54 | 6 902.44 | 4 847.49 | 6 015.79 |
| Current liabilities total | 17 460.57 | 16 916.66 | 17 936.11 | 16 517.07 | 18 108.90 |
| Balance sheet total (liabilities) | 29 970.59 | 37 343.43 | 48 209.17 | 49 081.25 | 56 349.56 |
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