HEDENSTED SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 32658210
Ørumvej 48, 8721 Daugård
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.74 | 88.44 | 93.34 | 93.79 | 101.93 |
| Other operating income | 0.08 | ||||
| Costs of manufacturing | -87.87 | -88.57 | |||
| Gross profit | 6.02 | 7.75 | 8.32 | 5.92 | 13.36 |
| Costs of management | -9.64 | -8.02 | |||
| Costs of distribution | -0.58 | -0.43 | |||
| Wages and salaries | -12.78 | -14.80 | |||
| Social security expenses | -3.98 | -8.39 | |||
| EBIT | -2.88 | -1.22 | -0.77 | -4.22 | 4.91 |
| Other financial income | 0.47 | 0.19 | |||
| Other financial expenses | -1.85 | -1.91 | |||
| Pre-tax profit | -4.75 | -2.94 | -2.44 | -5.60 | 3.18 |
| Net earnings | -4.75 | -2.94 | -2.44 | -5.60 | 3.18 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 838.93 | 1 872.41 | |||
| Machinery and equipment | 1.54 | 2.38 | |||
| Advance payments and construction in progress | 70.90 | 38.52 | |||
| Tangible assets total | 1 911.38 | 1 913.31 | |||
| Investments total | 1 909.30 | 1 921.41 | 1 925.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.34 | 10.16 | |||
| Prepayments and accrued income | 0.41 | 0.43 | |||
| Current other receivables | 5.80 | 6.09 | |||
| Short term receivables total | 13.56 | 16.67 | |||
| Cash and bank deposits | 0.55 | 3.77 | |||
| Cash and cash equivalents | 0.55 | 3.77 | |||
| Balance sheet total (assets) | 1 909.30 | 1 921.41 | 1 925.10 | 1 925.48 | 1 933.74 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 697.54 | 1 694.60 | 1 692.15 | 50.00 | 50.00 |
| Retained earnings | 4.75 | 2.94 | 2.44 | 1 642.15 | 1 636.55 |
| Profit of the financial year | -4.75 | -2.94 | -2.44 | -5.60 | 3.18 |
| Shareholders equity total | 1 697.54 | 1 694.60 | 1 692.15 | 1 686.55 | 1 689.73 |
| Non-current loans from credit institutions | 41.03 | 52.14 | |||
| Non-current accruals and deferred income | 166.98 | 168.33 | |||
| Non-current liabilities total | 208.02 | 220.47 | |||
| Current loans from credit institutions | 12.34 | 11.25 | |||
| Current trade creditors | 13.25 | 9.70 | |||
| Other non-interest bearing current liabilities | 5.33 | 2.59 | |||
| Current liabilities total | 30.92 | 23.54 | |||
| Balance sheet total (liabilities) | 1 697.54 | 1 694.60 | 1 692.15 | 1 925.48 | 1 933.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.