HEDEBO SKOVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26993970
Adlersvej 12, Hjøllund 7362 Hampen
tp@skovservice.net
tel: 30285820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 813.06 | 2 820.44 | 3 497.51 | 4 062.14 | 3 492.43 |
| Employee benefit expenses | -1 069.39 | -1 179.79 | -1 541.19 | -2 040.25 | -1 746.28 |
| Other operating expenses | -11.20 | ||||
| Total depreciation | - 779.11 | - 788.93 | -1 017.16 | - 754.14 | - 715.66 |
| EBIT | 964.56 | 851.72 | 939.16 | 1 267.76 | 1 019.30 |
| Other financial income | 18.31 | 45.94 | |||
| Other financial expenses | -26.54 | -6.70 | -24.66 | -1.79 | -2.04 |
| Pre-tax profit | 938.01 | 845.02 | 914.50 | 1 284.28 | 1 063.19 |
| Income taxes | - 206.45 | - 158.87 | - 228.52 | - 285.91 | - 234.25 |
| Net earnings | 731.56 | 686.15 | 685.98 | 998.37 | 828.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 509.04 | 4 598.10 | 4 683.53 | 5 363.55 | 4 767.55 |
| Machinery and equipment | 125.76 | 6.68 | 3.81 | 222.16 | |
| Tangible assets total | 4 634.80 | 4 604.78 | 4 687.35 | 5 585.70 | 4 767.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 391.19 | 370.50 | 383.06 | 408.19 | 285.75 |
| Prepayments and accrued income | 56.95 | 22.66 | 22.29 | 164.31 | 57.17 |
| Current other receivables | 15.46 | 15.46 | 400.00 | ||
| Current deferred tax assets | 79.43 | 37.28 | 755.05 | ||
| Short term receivables total | 463.60 | 488.05 | 442.63 | 972.50 | 1 097.97 |
| Cash and bank deposits | 335.15 | 890.23 | 1 604.41 | 1 109.52 | 2 422.37 |
| Cash and cash equivalents | 335.15 | 890.23 | 1 604.41 | 1 109.52 | 2 422.37 |
| Balance sheet total (assets) | 5 433.55 | 5 983.06 | 6 734.39 | 7 667.72 | 8 287.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 521.95 | 4 139.12 | 4 707.47 | 5 271.45 | 6 134.82 |
| Profit of the financial year | 731.56 | 686.15 | 685.98 | 998.37 | 828.94 |
| Shareholders equity total | 4 491.51 | 5 064.67 | 5 636.25 | 6 516.82 | 7 223.76 |
| Provisions | 530.40 | 545.70 | 558.50 | 641.50 | 608.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 131.90 | 117.33 | 226.66 | 145.68 | 125.52 |
| Short-term deferred tax liabilities | 29.55 | 2.91 | |||
| Other non-interest bearing current liabilities | 250.19 | 255.37 | 312.98 | 360.81 | 329.81 |
| Current liabilities total | 411.63 | 372.70 | 539.64 | 509.40 | 455.33 |
| Balance sheet total (liabilities) | 5 433.55 | 5 983.06 | 6 734.39 | 7 667.72 | 8 287.89 |
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