Hedemark Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43358693

Strandvej 21, 4900 Nakskov

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Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	80.20	1 193.80
Employee benefit expenses		- 951.34
Total depreciation	-80.71	-71.15
EBIT	-0.50	171.31
Other financial income	6.35	42.40
Other financial expenses	-2.96	- 117.66
Pre-tax profit	2.89	96.05
Income taxes	-0.68	-21.91
Net earnings	2.21	74.14

Assets (kDKK)

	2022	2023
Intangible assets total
Machinery and equipment	233.66	262.99
Tangible assets total	233.66	262.99
Investments total		45.00
Long term receivables total
Raw materials and consumables		8.00
Inventories total		8.00
Current trade debtors	1 835.78	5 224.06
Current amounts owed by group member comp.	826.35	61.52
Prepayments and accrued income	10.38	117.63
Current other receivables	3.45	52.75
Current deferred tax assets	17.42
Short term receivables total	2 693.38	5 455.97
Cash and bank deposits	293.55
Cash and cash equivalents	293.55
Balance sheet total (assets)	3 220.59	5 771.95

Equity and liabilities (kDKK)

	2022	2023
Share capital	40.00	40.00
Shares repurchased	900.00	52.75
Retained earnings	377.24	326.70
Profit of the financial year	2.21	74.14
Shareholders equity total	1 319.45	493.59
Provisions		15.41
Non-current liabilities total
Current loans from credit institutions		322.42
Current trade creditors	1 900.15	3 689.36
Current owed to group member		792.22
Short-term deferred tax liabilities		12.32
Other non-interest bearing current liabilities	0.98	434.37
Accruals and deferred income		12.25
Current liabilities total	1 901.14	5 262.95
Balance sheet total (liabilities)	3 220.59	5 771.95

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