HEDEVANG ApS — Credit Rating and Financial Key Figures
CVR number: 32095623
Gatten Møllevej 61, Gatten 9640 Farsø
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 679.66 | 12 200.88 | 7 506.41 |
| Employee benefit expenses | -4 802.10 | -4 703.13 | -4 734.74 |
| Other operating expenses | - 138.73 | - 107.21 | -93.62 |
| Total depreciation | -2 305.32 | -1 547.68 | -1 493.30 |
| EBIT | -4 566.49 | 5 842.86 | 1 184.74 |
| Other financial income | 37.12 | 2.20 | |
| Other financial expenses | -1 168.10 | - 898.27 | -2 038.59 |
| Pre-tax profit | -5 697.47 | 4 944.59 | - 851.65 |
| Income taxes | - 105.67 | 5.67 | |
| Net earnings | -5 803.14 | 4 944.59 | - 845.98 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 67 491.87 | 67 328.87 | 66 768.92 |
| Buildings | 4 436.61 | 4 237.62 | 4 677.90 |
| Other tangible assets | 12 174.80 | 12 556.30 | 12 277.50 |
| Tangible assets total | 84 103.28 | 84 122.79 | 83 724.31 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 490.10 | 576.90 | 760.87 |
| Finished products/goods | 3 154.30 | 3 651.90 | 2 389.60 |
| Inventories total | 3 644.40 | 4 228.80 | 3 150.47 |
| Current trade debtors | 2 076.52 | 5 393.91 | 4 092.71 |
| Prepayments and accrued income | 90.27 | 90.27 | 130.27 |
| Current other receivables | 115.69 | 8.63 | 351.47 |
| Current deferred tax assets | 6.00 | ||
| Short term receivables total | 2 282.47 | 5 492.81 | 4 580.45 |
| Cash and bank deposits | 860.42 | 1 525.10 | 710.26 |
| Cash and cash equivalents | 860.42 | 1 525.10 | 710.26 |
| Balance sheet total (assets) | 90 890.57 | 95 369.50 | 92 165.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -19 070.27 | -24 873.41 | -19 928.82 |
| Profit of the financial year | -5 803.14 | 4 944.59 | - 845.98 |
| Shareholders equity total | -24 748.41 | -19 803.82 | -20 649.80 |
| Provisions | -0.00 | 0.00 | |
| Non-current loans from credit institutions | 110 107.17 | 108 462.65 | 103 199.19 |
| Non-current leasing loans | 574.85 | 397.61 | 544.51 |
| Non-current liabilities total | 110 682.02 | 108 860.27 | 103 743.69 |
| Current loans from credit institutions | 435.61 | 1 701.20 | 1 953.55 |
| Current trade creditors | 4 429.99 | 4 313.94 | 7 039.20 |
| Current owed to participating | 13.90 | 4.16 | 4.16 |
| Other non-interest bearing current liabilities | 77.46 | 293.75 | 74.70 |
| Current liabilities total | 4 956.96 | 6 313.05 | 9 071.60 |
| Balance sheet total (liabilities) | 90 890.57 | 95 369.50 | 92 165.50 |
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