HEDEGÅRDENS VIN & TOBAK ApS — Credit Rating and Financial Key Figures
CVR number: 27163351
Hedeparken 13 G, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.92 | 432.79 | 517.75 | 824.99 | 910.64 |
| Employee benefit expenses | - 633.01 | - 471.41 | - 453.68 | - 731.42 | - 887.22 |
| EBIT | 9.90 | -38.62 | 64.06 | 93.57 | 23.42 |
| Other financial expenses | -9.30 | -11.87 | -11.79 | -9.36 | -10.10 |
| Pre-tax profit | 0.60 | -50.48 | 52.28 | 84.21 | 13.32 |
| Net earnings | 0.60 | -50.48 | 52.28 | 84.21 | 13.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 23.61 | 23.61 | 71.25 | 71.25 | 71.25 |
| Long term receivables total | 23.61 | 23.61 | 71.25 | 71.25 | 71.25 |
| Finished products/goods | 350.00 | 500.00 | 400.00 | 450.00 | 400.00 |
| Inventories total | 350.00 | 500.00 | 400.00 | 450.00 | 400.00 |
| Current trade debtors | 10.83 | 23.78 | 33.21 | ||
| Prepayments and accrued income | 2.40 | ||||
| Current other receivables | 16.90 | 25.46 | 37.48 | 49.97 | 27.57 |
| Short term receivables total | 16.90 | 36.29 | 39.88 | 73.75 | 60.78 |
| Other current investments | 0.80 | 0.80 | 0.80 | ||
| Cash and bank deposits | 900.82 | 429.49 | 580.88 | 602.44 | 821.40 |
| Cash and cash equivalents | 900.82 | 429.49 | 581.69 | 603.24 | 822.20 |
| Balance sheet total (assets) | 1 291.33 | 989.40 | 1 092.82 | 1 198.24 | 1 354.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 63.30 | ||||
| Retained earnings | 367.21 | 367.81 | 317.33 | 369.61 | 390.51 |
| Profit of the financial year | 0.60 | -50.48 | 52.28 | 84.21 | 13.32 |
| Shareholders equity total | 867.81 | 817.33 | 869.61 | 953.81 | 967.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.39 | 72.64 | 129.86 | 111.69 | 199.00 |
| Other non-interest bearing current liabilities | 293.50 | 47.70 | 46.76 | 108.47 | 180.84 |
| Accruals and deferred income | 88.62 | 51.72 | 46.58 | 24.26 | 7.26 |
| Current liabilities total | 423.51 | 172.07 | 223.21 | 244.43 | 387.10 |
| Balance sheet total (liabilities) | 1 291.33 | 989.40 | 1 092.82 | 1 198.24 | 1 354.23 |
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