HEDESTOKER ApS
CVR number: 34607370
Hunnerupvej 3, Barde 6920 Videbæk
salg@hedestoker.dk
tel: 96921090
www.hedestoker.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 243.00 | 6 136 926.00 | 6 239.47 | 7 382.84 | 6 694.93 |
| Costs of management | -4 304.00 | -4 119 020.00 | |||
| Costs of distribution | -1 416.00 | -1 636 736.00 | |||
| Employee benefit expenses | -4 924.43 | -4 659.20 | -5 088.09 | ||
| Total depreciation | - 335.30 | - 214.15 | - 306.02 | ||
| EBIT | 1 523.00 | 381 170.00 | 979.74 | 2 509.50 | 1 300.82 |
| Other financial income | 2.00 | 1 600.00 | 1.50 | 20.05 | 17.98 |
| Other financial expenses | -95.00 | -75 633.00 | -82.66 | -53.42 | -30.85 |
| Pre-tax profit | 1 430.00 | 307 137.00 | 898.58 | 2 476.12 | 1 287.96 |
| Income taxes | - 316.00 | -70 835.00 | - 201.87 | - 548.08 | - 313.11 |
| Net earnings | 1 114.00 | 236 302.00 | 696.70 | 1 928.04 | 974.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.00 | 94 260.00 | 77.38 | 60.49 | 43.61 |
| Machinery and equipment | 1 160.00 | 1 162 673.00 | 864.26 | 1 226.86 | 937.72 |
| Tangible assets total | 1 271.00 | 1 256 933.00 | 941.64 | 1 287.35 | 981.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 142.00 | 3 716 781.00 | 4 962.14 | 8 659.73 | 7 886.15 |
| Advance payments | 63.75 | 13.35 | |||
| Inventories total | 4 142.00 | 3 716 781.00 | 5 025.89 | 8 673.08 | 7 886.15 |
| Current trade debtors | 201.00 | 136 832.00 | 165.65 | 565.82 | 324.50 |
| Current amounts owed by group member comp. | 43.00 | 58 534.00 | 565.94 | 290.78 | 1 279.13 |
| Prepayments and accrued income | 50.00 | 137 268.00 | 117.94 | 40.42 | 30.90 |
| Current other receivables | 1 025 655.00 | 28.97 | 238.52 | 68.82 | |
| Short term receivables total | 294.00 | 1 358 289.00 | 878.49 | 1 135.54 | 1 703.36 |
| Cash and bank deposits | 2 634.00 | 1 818 522.00 | 2 648.95 | 1 288.73 | 809.01 |
| Cash and cash equivalents | 2 634.00 | 1 818 522.00 | 2 648.95 | 1 288.73 | 809.01 |
| Balance sheet total (assets) | 8 341.00 | 8 150 525.00 | 9 494.96 | 12 384.70 | 11 379.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80 000.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 100.00 | 100.00 | ||
| Retained earnings | 3 813.00 | 4 927 554.00 | 5 063.86 | 5 660.56 | 7 588.60 |
| Profit of the financial year | 1 114.00 | 236 302.00 | 696.70 | 1 928.04 | 974.85 |
| Shareholders equity total | 5 257.00 | 5 243 856.00 | 5 940.56 | 7 768.60 | 8 643.44 |
| Provisions | 45.00 | 42 902.00 | 25.08 | 60.34 | 42.62 |
| Non-current liabilities total | |||||
| Advances received | 416.00 | 8 542.00 | 371.41 | 1 227.83 | 122.67 |
| Current trade creditors | 659.00 | 567 440.00 | 1 116.63 | 1 312.28 | 1 164.59 |
| Current owed to participating | 9.00 | 9 013.00 | |||
| Current owed to group member | 1.00 | 17 688.00 | 17.69 | 372.91 | |
| Short-term deferred tax liabilities | 93.00 | 9 798.00 | 219.69 | 80.83 | |
| Other non-interest bearing current liabilities | 1 861.00 | 2 251 286.00 | 1 803.90 | 1 642.75 | 1 325.70 |
| Current liabilities total | 3 039.00 | 2 863 767.00 | 3 529.32 | 4 555.77 | 2 693.79 |
| Balance sheet total (liabilities) | 8 341.00 | 8 150 525.00 | 9 494.96 | 12 384.70 | 11 379.85 |
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