Hedegaard 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 35848290
Hedeparken 1, Glyngøre 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.06 | 1.14 | 368.61 | 708.05 | -10.30 |
| Other operating expenses | -27.41 | - 233.01 | |||
| Total depreciation | - 112.93 | - 188.63 | - 221.75 | ||
| EBIT | 6.06 | 1.14 | 255.68 | 492.01 | - 465.06 |
| Other financial income | 3.19 | 11.61 | |||
| Other financial expenses | -1.61 | -0.40 | -15.35 | -80.56 | -72.96 |
| Pre-tax profit | 4.45 | 3.93 | 240.33 | 411.44 | - 526.42 |
| Income taxes | -1.26 | -0.86 | -52.87 | -89.66 | 115.81 |
| Net earnings | 3.19 | 3.07 | 187.46 | 321.78 | - 410.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 48.16 | 41.01 | |||
| Intangible assets total | 48.16 | 41.01 | |||
| Buildings | 2 038.92 | 2 913.75 | |||
| Tangible assets total | 2 038.92 | 2 913.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 20.00 | 20.00 | 559.79 | 1 286.26 | 4.46 |
| Current amounts owed by group member comp. | 10.00 | 10.00 | 2 239.79 | ||
| Current other receivables | 3.06 | 8.47 | 79.96 | ||
| Current deferred tax assets | 42.10 | ||||
| Short term receivables total | 23.06 | 38.47 | 569.79 | 1 328.37 | 2 324.21 |
| Cash and bank deposits | 59.56 | 44.47 | 544.00 | 0.74 | |
| Cash and cash equivalents | 59.56 | 44.47 | 544.00 | 0.74 | |
| Balance sheet total (assets) | 82.62 | 82.94 | 3 250.86 | 4 283.13 | 2 324.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.82 | 29.01 | 32.08 | 219.54 | 541.32 |
| Profit of the financial year | 3.19 | 3.07 | 187.46 | 321.78 | - 410.61 |
| Shareholders equity total | 79.01 | 82.08 | 269.54 | 591.32 | 180.71 |
| Provisions | 52.87 | 149.07 | |||
| Non-current other liabilities | 250.00 | ||||
| Non-current deferred tax liabilities | 1.26 | 0.86 | 36.42 | 33.27 | |
| Non-current liabilities total | 1.26 | 0.86 | 250.00 | 36.42 | 33.27 |
| Current loans from credit institutions | 250.00 | 472.91 | 36.42 | ||
| Current trade creditors | 0.73 | 46.81 | 71.21 | ||
| Current owed to group member | 1.58 | 2 275.59 | 2 776.68 | 2 074.56 | |
| Short-term deferred tax liabilities | 0.86 | ||||
| Other non-interest bearing current liabilities | 0.03 | 105.20 | 185.52 | ||
| Current liabilities total | 2.35 | 2 678.45 | 3 506.32 | 2 110.98 | |
| Balance sheet total (liabilities) | 82.62 | 82.94 | 3 250.86 | 4 283.13 | 2 324.95 |
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