HEDENS UDLEJNING ApS
CVR number: 21404683
Hedemarksvej 6, 6740 Bramming
vbn@bbsyd.dk
tel: 29682700
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.96 | 199.47 | 545.71 | 417.45 | 662.34 |
| Employee benefit expenses | - 208.19 | - 203.51 | - 130.45 | - 275.97 | |
| Total depreciation | - 101.70 | - 123.87 | - 190.14 | - 156.64 | - 214.69 |
| EBIT | 16.25 | - 132.60 | 152.06 | 130.36 | 171.68 |
| Other financial income | 21.02 | 15.29 | 0.02 | 0.38 | 0.04 |
| Other financial expenses | -9.43 | -17.64 | -49.58 | - 102.51 | -99.75 |
| Net income from associates (fin.) | 2 038.22 | ||||
| Pre-tax profit | 2 066.06 | - 134.94 | 102.50 | 28.23 | 71.97 |
| Income taxes | -28.13 | 3.02 | -58.33 | -0.35 | -52.18 |
| Net earnings | 2 037.93 | - 131.92 | 44.17 | 27.88 | 19.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 770.77 | 8 788.82 | 11 507.63 | 11 590.57 | 11 375.88 |
| Machinery and equipment | 15.45 | 10.30 | 5.15 | ||
| Tangible assets total | 5 786.22 | 8 799.12 | 11 512.78 | 11 590.57 | 11 375.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.75 | 12.55 | |||
| Current other receivables | 1 670.62 | ||||
| Current deferred tax assets | 20.00 | 9.65 | |||
| Short term receivables total | 1 678.37 | 32.55 | 9.65 | ||
| Cash and bank deposits | 1.40 | 213.94 | 173.83 | 222.38 | 365.21 |
| Cash and cash equivalents | 1.40 | 213.94 | 173.83 | 222.38 | 365.21 |
| Balance sheet total (assets) | 7 465.99 | 9 045.61 | 11 686.61 | 11 822.60 | 11 741.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 4 754.30 | 6 679.23 | 6 432.91 | 6 359.28 | 6 326.16 |
| Profit of the financial year | 2 037.93 | - 131.92 | 44.17 | 27.88 | 19.78 |
| Shareholders equity total | 7 027.83 | 6 785.31 | 6 716.48 | 6 629.96 | 6 531.94 |
| Provisions | 7.00 | 4.00 | |||
| Non-current other liabilities | 54.00 | 66.52 | 66.52 | 87.52 | 106.27 |
| Non-current liabilities total | 54.00 | 66.52 | 66.52 | 87.52 | 106.27 |
| Current loans from credit institutions | 286.94 | ||||
| Current trade creditors | 2.86 | 1.68 | |||
| Current owed to participating | 69.22 | 2 140.50 | 4 771.94 | 5 024.26 | 4 914.79 |
| Short-term deferred tax liabilities | 9.12 | 44.33 | 18.18 | ||
| Other non-interest bearing current liabilities | 11.88 | 46.43 | 87.35 | 79.19 | 169.90 |
| Current liabilities total | 377.15 | 2 189.79 | 4 903.62 | 5 105.12 | 5 102.88 |
| Balance sheet total (liabilities) | 7 465.99 | 9 045.61 | 11 686.61 | 11 822.60 | 11 741.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.