Hedenhus ApS — Credit Rating and Financial Key Figures
CVR number: 41133791
Gravene 22, Oddense 7860 Spøttrup
kontakt@hedenhus.dk
www.hedenhus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.19 | 938.22 | 816.75 | 1 020.58 | 1 333.51 |
| Employee benefit expenses | - 343.20 | - 792.03 | - 894.99 | - 812.31 | - 886.89 |
| Total depreciation | -7.84 | -22.65 | -44.77 | -35.08 | -56.95 |
| EBIT | 243.15 | 123.55 | - 123.00 | 173.19 | 389.67 |
| Other financial income | 0.65 | 1.06 | |||
| Other financial expenses | -11.03 | -13.60 | -83.16 | - 150.48 | - 163.64 |
| Pre-tax profit | 232.12 | 109.95 | - 206.16 | 23.36 | 227.10 |
| Income taxes | -51.47 | -24.26 | 43.50 | -26.00 | -62.37 |
| Net earnings | 180.65 | 85.69 | - 162.66 | -2.64 | 164.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 18.09 | 46.93 | 78.48 | ||
| Intangible assets total | 18.09 | 46.93 | 78.48 | ||
| Land and waters | 27.31 | 1 350.68 | 1 331.44 | 1 331.11 | |
| Buildings | 29.62 | 22.92 | |||
| Machinery and equipment | 28.23 | 35.29 | 2.49 | 25.59 | |
| Tangible assets total | 57.85 | 85.51 | 1 353.17 | 1 331.44 | 1 356.70 |
| Investments total | |||||
| Non-current other receivables | 29.07 | 29.07 | |||
| Long term receivables total | 29.07 | 29.07 | |||
| Raw materials and consumables | 1 196.02 | 1 255.98 | |||
| Finished products/goods | 923.68 | 1 151.29 | 1 127.30 | ||
| Advance payments | 11.75 | ||||
| Inventories total | 923.68 | 1 163.04 | 1 127.30 | 1 196.02 | 1 255.98 |
| Current trade debtors | 41.80 | 55.15 | 48.41 | 126.62 | 265.30 |
| Current amounts owed by group member comp. | 14.63 | 22.91 | |||
| Prepayments and accrued income | 37.94 | 63.49 | 5.30 | 8.79 | 14.52 |
| Current other receivables | 4.62 | 0.48 | 0.00 | 0.67 | |
| Current deferred tax assets | 32.00 | 6.00 | 2.53 | ||
| Short term receivables total | 79.74 | 123.27 | 86.20 | 156.04 | 305.93 |
| Cash and bank deposits | 36.31 | 30.66 | 4.28 | ||
| Cash and cash equivalents | 36.31 | 30.66 | 4.28 | ||
| Balance sheet total (assets) | 1 126.65 | 1 431.55 | 2 589.04 | 2 730.43 | 2 997.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2.13 | 178.52 | 264.21 | 101.56 | 98.92 |
| Profit of the financial year | 180.65 | 85.69 | - 162.66 | -2.64 | 164.73 |
| Shareholders equity total | 258.52 | 344.21 | 581.56 | 178.92 | 343.65 |
| Provisions | 1.50 | 11.50 | 48.90 | ||
| Non-current loans from credit institutions | 865.06 | 886.06 | 801.16 | ||
| Non-current other liabilities | 471.27 | 400.00 | |||
| Non-current deferred tax liabilities | 382.12 | 400.00 | |||
| Non-current liabilities total | 471.27 | 1 265.06 | 1 268.18 | 1 201.16 | |
| Current loans from credit institutions | 710.77 | 447.80 | 442.28 | ||
| Current trade creditors | 15.00 | 36.10 | 37.98 | 15.00 | 17.00 |
| Current owed to group member | 25.29 | 24.77 | 8.16 | ||
| Other non-interest bearing current liabilities | 826.34 | 543.69 | 385.52 | 820.53 | 944.11 |
| Current liabilities total | 866.63 | 604.56 | 1 142.42 | 1 283.33 | 1 403.39 |
| Balance sheet total (liabilities) | 1 126.65 | 1 431.55 | 2 989.04 | 2 730.43 | 2 997.09 |
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