HEDENSTED SPILDEVAND A/S — Credit Rating and Financial Key Figures

CVR number: 32658210
Ørumvej 48, 8721 Daugård
Free credit report Annual report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales84.7488.4493.3493.79101.93
Other operating income0.08
Costs of manufacturing-87.87-88.57
Gross profit6.027.758.325.9213.36
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-2.88-1.22-0.77-4.224.91
Other financial income0.470.19
Other financial expenses-1.85-1.91
Pre-tax profit-4.75-2.94-2.44-5.603.18
Net earnings-4.75-2.94-2.44-5.603.18

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 838.931 872.41
Machinery and equipment1.542.38
Advance payments and construction in progress70.9038.52
Tangible assets total1 911.381 913.31
Investments total1 909.301 921.411 925.10
Long term receivables total
Inventories total
Current trade debtors7.3410.16
Prepayments and accrued income0.410.43
Current other receivables5.806.09
Short term receivables total13.5616.67
Cash and bank deposits0.553.77
Cash and cash equivalents0.553.77
Balance sheet total (assets)1 909.301 921.411 925.101 925.481 933.74

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital1 697.541 694.601 692.1550.0050.00
Retained earnings4.752.942.441 642.151 636.55
Profit of the financial year-4.75-2.94-2.44-5.603.18
Shareholders equity total1 697.541 694.601 692.151 686.551 689.73
Non-current loans from credit institutions41.0352.14
Non-current accruals and deferred income166.98168.33
Non-current liabilities total208.02220.47
Current loans from credit institutions12.3411.25
Current trade creditors13.259.70
Other non-interest bearing current liabilities5.332.59
Current liabilities total30.9223.54
Balance sheet total (liabilities)1 697.541 694.601 692.151 925.481 933.74
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