By Hedelund ApS — Credit Rating and Financial Key Figures
CVR number: 42400459
Krogen 6, 5370 Mesinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.12 | 203.52 | 217.78 | 122.41 |
| Employee benefit expenses | -1.33 | -74.76 | - 177.35 | -74.38 |
| Total depreciation | -12.84 | -51.36 | -51.36 | -51.36 |
| EBIT | -17.29 | 77.40 | -10.93 | -3.32 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | -3.69 | -25.06 | -13.69 | -13.59 |
| Pre-tax profit | -20.98 | 52.34 | -24.62 | -16.91 |
| Income taxes | 3.96 | -11.66 | 5.43 | 3.71 |
| Net earnings | -17.02 | 40.68 | -19.18 | -13.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 243.97 | 141.25 | 89.88 | |
| Machinery and equipment | 192.61 | |||
| Tangible assets total | 243.97 | 192.61 | 141.25 | 89.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 72.42 | 77.00 | 30.00 | |
| Finished products/goods | 68.61 | |||
| Inventories total | 68.61 | 72.42 | 77.00 | 30.00 |
| Current other receivables | 19.33 | |||
| Current deferred tax assets | 3.96 | 9.61 | 18.64 | 22.35 |
| Short term receivables total | 23.29 | 9.61 | 18.64 | 22.35 |
| Cash and bank deposits | 40.67 | 73.44 | 47.85 | 40.23 |
| Cash and cash equivalents | 40.67 | 73.44 | 47.85 | 40.23 |
| Balance sheet total (assets) | 376.54 | 348.08 | 284.74 | 182.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.02 | 23.65 | 4.47 | |
| Profit of the financial year | -17.02 | 40.68 | -19.18 | -13.20 |
| Shareholders equity total | 22.98 | 63.65 | 44.47 | 31.27 |
| Provisions | 23.57 | |||
| Non-current loans from credit institutions | 274.50 | 165.16 | 95.42 | 33.44 |
| Non-current liabilities total | 274.50 | 165.16 | 95.42 | 33.44 |
| Current loans from credit institutions | 61.40 | 72.00 | 72.00 | |
| Current owed to participating | 79.06 | 18.61 | 19.35 | |
| Current owed to group member | 18.16 | 22.20 | ||
| Short-term deferred tax liabilities | 18.08 | 3.61 | ||
| Other non-interest bearing current liabilities | 21.18 | 31.74 | 23.56 | |
| Current liabilities total | 79.06 | 119.27 | 144.86 | 117.76 |
| Balance sheet total (liabilities) | 400.11 | 348.08 | 284.74 | 182.47 |
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