Hedelundhegnet ApS — Credit Rating and Financial Key Figures
CVR number: 39228270
Fredensgade 7, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 463.57 | 1 623.53 | 1 569.99 | 1 701.93 | 1 767.27 |
| Employee benefit expenses | - 289.07 | - 753.30 | - 867.82 | - 939.20 | |
| Total depreciation | - 385.50 | - 385.50 | - 385.50 | - 385.50 | - 257.00 |
| EBIT | 1 078.07 | 948.96 | 431.19 | 448.61 | 571.08 |
| Other financial income | 20.17 | 23.62 | 2 887.69 | 5.56 | 2.11 |
| Other financial expenses | - 436.71 | - 345.01 | - 564.90 | - 435.42 | - 672.39 |
| Pre-tax profit | 661.54 | 627.57 | 2 753.99 | 18.76 | -99.21 |
| Income taxes | - 145.54 | - 138.07 | - 606.11 | -4.32 | |
| Net earnings | 516.00 | 489.50 | 2 147.87 | 14.43 | -99.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 630.00 | 27 630.00 | 27 630.00 | 27 630.00 | 27 630.00 |
| Machinery and equipment | 1 413.50 | 1 028.00 | 642.50 | 257.00 | |
| Tangible assets total | 29 043.50 | 28 658.00 | 28 272.50 | 27 887.00 | 27 630.00 |
| Investments total | |||||
| Non-current loans receivable | 82.53 | 38.74 | |||
| Long term receivables total | 82.53 | 38.74 | |||
| Inventories total | |||||
| Current other receivables | 350.08 | 342.78 | 167.73 | 191.94 | 155.86 |
| Short term receivables total | 350.08 | 342.78 | 167.73 | 191.94 | 155.86 |
| Other current investments | 498.88 | 502.34 | 494.90 | ||
| Cash and bank deposits | 518.37 | 1 094.65 | 590.70 | 301.13 | 92.03 |
| Cash and cash equivalents | 1 017.25 | 1 597.00 | 1 085.60 | 301.13 | 92.03 |
| Balance sheet total (assets) | 30 410.82 | 30 597.78 | 29 525.83 | 28 462.60 | 27 916.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 381.82 | 7 897.82 | 8 387.32 | 10 535.20 | 10 549.63 |
| Profit of the financial year | 516.00 | 489.50 | 2 147.87 | 14.43 | -99.21 |
| Shareholders equity total | 7 947.82 | 8 437.32 | 10 585.20 | 10 599.63 | 10 500.42 |
| Non-current loans from credit institutions | 20 712.34 | 20 330.18 | 15 778.16 | 15 178.16 | 14 884.13 |
| Non-current liabilities total | 20 712.34 | 20 330.18 | 15 778.16 | 15 178.16 | 14 884.13 |
| Current loans from credit institutions | 390.00 | 390.00 | 291.65 | 300.00 | 300.00 |
| Current owed to group member | 371.99 | 469.64 | 560.77 | 573.59 | 550.88 |
| Short-term deferred tax liabilities | 145.54 | 138.07 | 606.11 | 4.03 | |
| Other non-interest bearing current liabilities | 843.13 | 832.57 | 1 703.94 | 1 807.20 | 1 681.19 |
| Current liabilities total | 1 750.66 | 1 830.28 | 3 162.48 | 2 684.82 | 2 532.07 |
| Balance sheet total (liabilities) | 30 410.82 | 30 597.78 | 29 525.83 | 28 462.60 | 27 916.63 |
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