HEDEVANG - ledelse & HR ApS — Credit Rating and Financial Key Figures
CVR number: 29814252
Niels Jernes Vej 10, 9220 Aalborg Øst
joergen@hedevang.dk
tel: 22158686
www.hedevang.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.85 | 91.64 | 224.00 | 57.80 | 98.31 |
| Wages and salaries | - 201.62 | -27.08 | |||
| Social security expenses | -27.58 | -53.39 | -42.09 | ||
| Employee benefit expenses | -55.38 | -72.42 | |||
| EBIT | 54.47 | 19.22 | -5.20 | 4.42 | 29.14 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -3.10 | -2.65 | -2.30 | -1.27 | |
| Pre-tax profit | 51.37 | 16.57 | -7.50 | 3.15 | 29.37 |
| Income taxes | -11.64 | -3.63 | -0.69 | -6.46 | |
| Net earnings | 39.73 | 12.94 | -7.50 | 2.45 | 22.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.75 | 11.14 | |||
| Prepayments and accrued income | 2.41 | ||||
| Current other receivables | 8.54 | 11.07 | 11.07 | 11.07 | 41.11 |
| Short term receivables total | 102.70 | 11.07 | 22.21 | 11.07 | 41.11 |
| Cash and bank deposits | 202.53 | 265.83 | 216.51 | 239.68 | 207.19 |
| Cash and cash equivalents | 202.53 | 265.83 | 216.51 | 239.68 | 207.19 |
| Balance sheet total (assets) | 305.23 | 276.89 | 238.73 | 250.75 | 248.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -35.00 | ||||
| Retained earnings | 69.04 | 73.78 | 121.72 | 79.02 | 81.47 |
| Profit of the financial year | 39.73 | 12.94 | -7.50 | 2.45 | 22.91 |
| Shareholders equity total | 233.78 | 211.72 | 204.22 | 206.47 | 229.38 |
| Provisions | 6.00 | ||||
| Non-current deferred tax liabilities | 0.69 | 7.15 | |||
| Non-current liabilities total | 0.69 | 7.15 | |||
| Current trade creditors | 4.89 | 7.11 | |||
| Current owed to participating | 20.76 | 26.06 | 28.04 | 11.90 | 6.90 |
| Short-term deferred tax liabilities | 11.64 | 3.63 | |||
| Other non-interest bearing current liabilities | 34.17 | 28.38 | 0.46 | 31.68 | 4.86 |
| Current liabilities total | 71.45 | 65.18 | 28.51 | 43.58 | 11.76 |
| Balance sheet total (liabilities) | 305.23 | 276.89 | 238.73 | 250.75 | 248.30 |
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