Hedeland Automatik ApS — Credit Rating and Financial Key Figures
CVR number: 37075426
Odensevej 13, Himmelev 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.51 | 304.61 | 39.35 | 257.85 | 53.83 |
| Employee benefit expenses | -3.43 | - 175.25 | - 170.94 | -55.82 | |
| Total depreciation | -44.10 | -44.10 | -44.10 | -8.82 | |
| EBIT | 0.98 | 85.25 | -4.75 | 78.09 | -1.99 |
| Other financial expenses | -23.93 | -48.51 | -17.70 | -16.01 | -17.33 |
| Pre-tax profit | -22.95 | 36.74 | -22.45 | 62.08 | -19.33 |
| Income taxes | 6.40 | -40.83 | |||
| Net earnings | -22.95 | 43.14 | -22.45 | 62.08 | -60.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 24.42 | 13.32 | 2.22 | ||
| Intangible assets total | 24.42 | 13.32 | 2.22 | ||
| Machinery and equipment | 72.60 | 39.60 | 6.60 | ||
| Tangible assets total | 72.60 | 39.60 | 6.60 | ||
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 16.50 | 20.30 | 20.30 | 20.30 | 20.30 |
| Inventories total | 16.50 | 20.30 | 20.30 | 20.30 | 20.30 |
| Current trade debtors | 116.75 | 277.98 | 188.35 | 118.99 | 68.18 |
| Current amounts owed by group member comp. | 10.63 | ||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 34.43 | 40.83 | 40.83 | 40.83 | |
| Short term receivables total | 153.18 | 318.82 | 229.18 | 159.82 | 78.81 |
| Cash and bank deposits | 2.00 | 2.00 | 214.39 | 264.74 | |
| Cash and cash equivalents | 2.00 | 2.00 | 214.39 | 264.74 | |
| Balance sheet total (assets) | 271.70 | 399.04 | 265.30 | 399.52 | 368.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | - 129.82 | - 154.45 | - 111.31 | - 167.61 | - 105.54 |
| Profit of the financial year | -22.95 | 43.14 | -22.45 | 62.08 | -60.16 |
| Shareholders equity total | - 152.77 | - 111.31 | - 133.76 | -65.53 | - 125.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 256.84 | 213.11 | 39.88 | ||
| Current trade creditors | 29.30 | 23.70 | 36.21 | 4.93 | 15.51 |
| Current owed to participating | 25.69 | 175.12 | 175.11 | 248.08 | 268.46 |
| Other non-interest bearing current liabilities | 112.64 | 98.42 | 147.85 | 212.04 | 210.56 |
| Current liabilities total | 424.47 | 510.34 | 399.06 | 465.05 | 494.53 |
| Balance sheet total (liabilities) | 271.70 | 399.04 | 265.30 | 399.52 | 368.84 |
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