Hedes Byggeservice ApS — Credit Rating and Financial Key Figures
CVR number: 37148490
Havnegade 8 E, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.47 | 511.70 | 457.50 | 413.02 | 619.15 |
| Employee benefit expenses | - 471.72 | - 431.56 | - 450.41 | - 432.14 | - 583.46 |
| Total depreciation | -9.68 | -8.54 | -8.00 | -8.00 | -8.00 |
| EBIT | -72.93 | 71.61 | -0.91 | -27.12 | 27.69 |
| Other financial expenses | -0.69 | -0.76 | -0.76 | -0.06 | -1.66 |
| Pre-tax profit | -73.62 | 70.84 | -1.67 | -27.17 | 26.03 |
| Income taxes | 16.05 | -15.69 | 0.02 | 5.97 | -6.35 |
| Net earnings | -57.58 | 55.16 | -1.65 | -21.20 | 19.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.14 | 36.60 | 28.60 | 20.60 | 12.60 |
| Tangible assets total | 5.14 | 36.60 | 28.60 | 20.60 | 12.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.91 | 77.21 | 13.49 | 87.96 | |
| Prepayments and accrued income | 13.97 | 10.07 | 6.17 | 6.65 | |
| Current other receivables | 55.02 | 12.80 | 32.00 | ||
| Current deferred tax assets | 11.01 | 4.48 | |||
| Short term receivables total | 98.91 | 87.28 | 6.17 | 37.42 | 119.96 |
| Cash and bank deposits | 49.61 | 18.17 | 84.86 | 33.48 | 42.30 |
| Cash and cash equivalents | 49.61 | 18.17 | 84.86 | 33.48 | 42.30 |
| Balance sheet total (assets) | 153.65 | 142.05 | 119.63 | 91.50 | 174.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.73 | -68.85 | -13.69 | -15.34 | -36.55 |
| Profit of the financial year | -57.58 | 55.16 | -1.65 | -21.20 | 19.68 |
| Shareholders equity total | -28.85 | 26.31 | 24.66 | 3.45 | 23.13 |
| Provisions | 2.05 | 1.49 | 1.38 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Short-term deferred tax liabilities | 2.62 | 0.55 | 0.50 | ||
| Other non-interest bearing current liabilities | 177.41 | 105.97 | 87.84 | 82.96 | 144.76 |
| Current liabilities total | 182.50 | 113.69 | 93.48 | 88.05 | 150.35 |
| Balance sheet total (liabilities) | 153.65 | 142.05 | 119.63 | 91.50 | 174.86 |
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