Hedemark & Vang ApS — Credit Rating and Financial Key Figures
CVR number: 32160832
Vingevej 8, 4900 Nakskov
tel: 24251928
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.77 | 100.20 | 4 621.91 | 11 715.72 | 18 158.12 |
| Employee benefit expenses | -2 520.99 | -10 907.09 | -14 329.83 | ||
| Other operating expenses | -1.56 | - 369.37 | -56.83 | ||
| Total depreciation | -12.83 | - 149.44 | - 475.42 | - 334.61 | |
| EBIT | -1.77 | 87.36 | 1 949.93 | -36.17 | 3 436.84 |
| Other financial income | 5.82 | 57.47 | |||
| Other financial expenses | -8.16 | -1.04 | -35.78 | - 169.31 | -47.96 |
| Reduction non-current investment assets | 25.00 | ||||
| Pre-tax profit | -9.93 | 111.32 | 1 914.15 | - 199.65 | 3 446.35 |
| Income taxes | 53.68 | -12.80 | - 769.59 | ||
| Net earnings | -9.93 | 111.32 | 1 967.84 | - 212.45 | 2 676.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 429.50 | ||||
| Machinery and equipment | 157.97 | 3 249.94 | 951.37 | 1 075.55 | |
| Tangible assets total | 157.97 | 5 679.44 | 951.37 | 1 075.55 | |
| Other receivables | 15.38 | ||||
| Investments total | 15.38 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 689.08 | 4 804.50 | 3 329.13 | ||
| Current amounts owed by group member comp. | 502.82 | 1 379.41 | |||
| Current owed by particip. interest comp. | 154.57 | ||||
| Prepayments and accrued income | 779.95 | 1 233.63 | |||
| Current other receivables | 34.35 | 301.75 | 81.76 | 4.00 | |
| Current deferred tax assets | 53.68 | 40.89 | |||
| Short term receivables total | 154.57 | 34.35 | 3 044.51 | 6 209.92 | 5 946.17 |
| Cash and bank deposits | 256.91 | 69.24 | 1 294.69 | 312.37 | 3 557.80 |
| Cash and cash equivalents | 256.91 | 69.24 | 1 294.69 | 312.37 | 3 557.80 |
| Balance sheet total (assets) | 411.48 | 261.56 | 10 018.64 | 7 489.04 | 10 579.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 252.00 | 252.00 | 252.00 |
| Share premium account | 1 199.93 | ||||
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 10.46 | 0.53 | 111.85 | 3 279.61 | 2 067.16 |
| Profit of the financial year | -9.93 | 111.32 | 1 967.84 | - 212.45 | 2 676.76 |
| Shareholders equity total | 126.53 | 237.85 | 3 531.61 | 3 319.16 | 5 995.92 |
| Provisions | 127.38 | ||||
| Non-current loans from credit institutions | 108.13 | 469.37 | 293.10 | ||
| Non-current liabilities total | 108.13 | 469.37 | 293.10 | ||
| Current loans from credit institutions | 2 014.59 | 187.20 | 190.80 | ||
| Advances received | 250.00 | ||||
| Current trade creditors | 11.24 | 12.00 | 3 769.05 | 797.24 | 1 531.13 |
| Current owed to participating | 23.72 | 11.72 | |||
| Short-term deferred tax liabilities | 601.33 | ||||
| Other non-interest bearing current liabilities | 595.26 | 2 716.07 | 1 839.86 | ||
| Current liabilities total | 284.96 | 23.72 | 6 378.90 | 3 700.51 | 4 163.12 |
| Balance sheet total (liabilities) | 411.48 | 261.56 | 10 018.64 | 7 489.04 | 10 579.52 |
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