HEDENSTED MIDTPUNKT A/S — Credit Rating and Financial Key Figures
CVR number: 30916093
Enggårdstoften 103, 7120 Vejle Øst
tel: 75896632
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.46 | 204.31 | -88.48 | 13.52 | 56.81 |
| EBIT | 495.46 | 204.31 | -88.48 | 13.52 | 56.81 |
| Other financial expenses | -50.30 | -31.55 | -35.32 | -46.13 | -13.96 |
| Exchange rate differences | - 273.60 | ||||
| Pre-tax profit | 445.17 | - 100.84 | - 123.80 | -32.61 | 42.85 |
| Income taxes | -97.94 | 22.18 | 27.24 | 7.17 | -9.43 |
| Net earnings | 347.23 | -78.66 | -96.57 | -25.44 | 33.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 773.60 | 4 500.00 | 4 500.00 | 5 900.00 | 6 550.00 |
| Tangible assets total | 4 773.60 | 4 500.00 | 4 500.00 | 5 900.00 | 6 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.63 | 3.67 | |||
| Current deferred tax assets | 17.79 | 5.76 | |||
| Short term receivables total | 17.79 | 28.40 | 3.67 | ||
| Cash and bank deposits | 0.08 | ||||
| Cash and cash equivalents | 0.08 | ||||
| Balance sheet total (assets) | 4 773.68 | 4 500.00 | 4 517.79 | 5 928.40 | 6 553.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 347.23 | ||||
| Retained earnings | - 347.23 | -78.66 | 25.44 | 3 500.00 | |
| Profit of the financial year | 347.23 | -78.66 | -96.57 | -25.44 | 33.42 |
| Shareholders equity total | 1 347.23 | 921.34 | 824.78 | 1 000.00 | 4 533.42 |
| Provisions | 330.00 | 269.81 | 260.36 | 258.94 | 268.37 |
| Non-current loans from credit institutions | 1 859.16 | 1 667.23 | 1 484.01 | 1 303.36 | 1 124.18 |
| Non-current other liabilities | 79.80 | 79.80 | 81.30 | ||
| Non-current liabilities total | 1 859.16 | 1 667.23 | 1 563.81 | 1 383.16 | 1 205.48 |
| Current loans from credit institutions | 175.58 | 278.66 | 276.21 | 178.77 | 240.37 |
| Current trade creditors | 7.00 | 22.17 | 271.06 | 1 044.46 | 7.00 |
| Current owed to group member | 823.42 | 1 241.81 | 1 317.84 | 2 063.06 | 299.02 |
| Short-term deferred tax liabilities | 97.94 | 38.01 | |||
| Other non-interest bearing current liabilities | 133.36 | 60.97 | 3.72 | ||
| Current liabilities total | 1 237.30 | 1 641.62 | 1 868.84 | 3 286.29 | 546.39 |
| Balance sheet total (liabilities) | 4 773.68 | 4 500.00 | 4 517.79 | 5 928.40 | 6 553.67 |
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