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Hedetoften ApS — Credit Rating and Financial Key Figures

CVR number: 41076011
Lundagervej 4, 8722 Hedensted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-8.20-22.85
Gross profit-8.20-22.85-18.90-19.179.33
Reduction in value of non-current assets11 506.61-1 651.47
EBIT-8.20-22.8511 487.71-1 670.649.33
Other financial income0.17
Other financial expenses-0.25-0.02-0.06-0.38
Pre-tax profit-8.45-22.7011 487.71-1 670.718.95
Income taxes1.864.99-2 527.29367.54-2.05
Net earnings-6.59-17.708 960.41-1 303.166.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings40 000.0040 000.0041 226.47
Tangible assets total40 000.0040 000.0041 226.47
Investments total
Long term receivables total
Finished products/goods26 346.2026 909.73
Inventories total26 346.2026 909.73
Current amounts owed by group member comp.9.399.399.39
Current other receivables2.3290.63
Current deferred tax assets64.31128.97309.00346.23267.77
Short term receivables total64.31138.36320.72355.62358.40
Balance sheet total (assets)26 410.5127 048.1040 320.7240 355.6241 584.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.5040.5040.5040.5040.50
Retained earnings-17.19-23.79-41.498 918.927 615.76
Profit of the financial year-6.59-17.708 960.41-1 303.166.90
Shareholders equity total16.71-0.998 959.427 656.267 663.15
Provisions82.87206.853 043.153 021.843 291.66
Non-current loans from credit institutions26 290.7111 048.3511 403.33
Non-current liabilities total26 290.7111 048.3511 403.33
Current loans from credit institutions15 750.0016 846.6029 617.8030 582.43
Current trade creditors9.2643.8968.2258.3147.57
Other non-interest bearing current liabilities10.961.420.05
Current liabilities total20.2115 793.8916 914.8229 677.5230 630.05
Balance sheet total (liabilities)26 410.5127 048.1040 320.7240 355.6241 584.87
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