SØREN HEDE A/S — Credit Rating and Financial Key Figures
CVR number: 70332612
Malervej 8, 2630 Taastrup
shededk@gmail.com
tel: 43713444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.55 | - 147.57 | -95.71 | - 349.00 | -92.12 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 135.17 | - 120.00 | -73.50 |
| Total depreciation | - 825.02 | - 825.02 | |||
| EBIT | - 310.55 | - 267.57 | - 230.88 | -1 294.02 | - 990.64 |
| Other financial income | 34.76 | 617.26 | 132.95 | 97.78 | 33.81 |
| Other financial expenses | -79.24 | -1.82 | - 102.83 | - 246.49 | -10.60 |
| Pre-tax profit | - 355.02 | 347.87 | - 200.76 | -1 442.73 | - 967.42 |
| Net earnings | - 355.02 | 347.87 | - 200.76 | -1 442.73 | - 967.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 650.03 | 1 650.03 | 1 650.03 | 825.02 | |
| Tangible assets total | 1 650.03 | 1 650.03 | 1 650.03 | 825.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.81 | 13.33 | 12.26 | ||
| Current deferred tax assets | 20.50 | 48.77 | 49.42 | 28.10 | |
| Short term receivables total | 32.81 | 33.83 | 61.03 | 49.42 | 28.10 |
| Other current investments | 1 040.19 | 2 827.75 | 2 820.47 | 1 050.93 | 1 066.37 |
| Cash and bank deposits | 1 326.66 | 63.17 | 92.11 | 520.51 | 614.52 |
| Cash and cash equivalents | 2 366.85 | 2 890.92 | 2 912.58 | 1 571.44 | 1 680.89 |
| Balance sheet total (assets) | 4 049.69 | 4 574.78 | 4 623.64 | 2 445.87 | 1 708.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 571.70 | 3 160.18 | 3 450.85 | 3 148.28 | 1 644.55 |
| Profit of the financial year | - 355.02 | 347.87 | - 200.76 | -1 442.73 | - 967.42 |
| Shareholders equity total | 3 771.98 | 4 064.55 | 3 807.29 | 2 264.45 | 1 238.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 212.81 | 442.13 | 752.15 | 132.32 | 468.18 |
| Other non-interest bearing current liabilities | 64.91 | 68.10 | 64.20 | 49.11 | 2.68 |
| Current liabilities total | 277.72 | 510.24 | 816.35 | 181.42 | 470.86 |
| Balance sheet total (liabilities) | 4 049.69 | 4 574.78 | 4 623.64 | 2 445.87 | 1 708.99 |
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