Hedemark Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43358693
Vingevej 8, 4900 Nakskov

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit80.201 193.801 161.17
Employee benefit expenses- 951.34- 365.90
Other operating expenses-24.34
Total depreciation-80.71-71.15- 151.06
EBIT-0.50171.31619.88
Other financial income6.3542.403.92
Other financial expenses-2.96- 117.66- 219.55
Pre-tax profit2.8996.05404.25
Income taxes-0.68-21.91-92.10
Net earnings2.2174.14312.14

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment233.66262.99776.73
Tangible assets total233.66262.99776.73
Investments total45.0045.00
Long term receivables total
Raw materials and consumables8.002 580.95
Inventories total8.002 580.95
Current trade debtors1 835.785 224.062 854.33
Current amounts owed by group member comp.826.3561.52
Prepayments and accrued income10.38117.63416.02
Current other receivables3.4552.75247.82
Current deferred tax assets17.42
Short term receivables total2 693.385 455.973 518.17
Cash and bank deposits293.55
Cash and cash equivalents293.55
Balance sheet total (assets)3 220.595 771.956 920.85

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased900.0052.75
Retained earnings377.24326.70400.84
Profit of the financial year2.2174.14312.14
Shareholders equity total1 319.45493.59752.98
Provisions15.4129.36
Non-current liabilities total
Current loans from credit institutions322.421 774.96
Current trade creditors1 900.153 689.362 663.29
Current owed to group member792.221 584.81
Short-term deferred tax liabilities12.3278.16
Other non-interest bearing current liabilities0.98434.3737.29
Accruals and deferred income12.25
Current liabilities total1 901.145 262.956 138.51
Balance sheet total (liabilities)3 220.595 771.956 920.85
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