Hedensted Entreprenør Forretning A/S — Credit Rating and Financial Key Figures
CVR number: 38048449
Ndr Stationsvej 3, 8721 Daugård
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.95 | 887.45 | 1 673.88 | - 472.92 | 94.64 |
| Employee benefit expenses | - 563.23 | -1 146.44 | -1 501.97 | - 943.55 | -48.65 |
| Total depreciation | -22.22 | -99.47 | -87.70 | -87.33 | -6.86 |
| EBIT | - 116.49 | - 358.47 | 84.22 | -1 503.81 | 39.13 |
| Other financial income | 5.64 | ||||
| Other financial expenses | -0.38 | -0.73 | -2.16 | -0.65 | -2.64 |
| Pre-tax profit | - 116.87 | - 359.20 | 87.70 | -1 504.46 | 36.48 |
| Income taxes | 24.15 | 78.88 | -19.29 | 330.63 | -8.03 |
| Net earnings | -92.72 | - 280.32 | 68.41 | -1 173.82 | 28.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.78 | 171.53 | 89.19 | 6.86 | |
| Tangible assets total | 77.78 | 171.53 | 89.19 | 6.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.00 | 15.18 | 19.10 | ||
| Inventories total | 23.00 | 15.18 | 19.10 | ||
| Current trade debtors | 334.05 | 317.94 | 595.77 | 422.76 | |
| Prepayments and accrued income | 17.75 | 21.23 | 19.55 | ||
| Current other receivables | 42.20 | 346.29 | 530.89 | 0.94 | |
| Current deferred tax assets | 24.76 | 110.32 | 88.77 | 333.84 | 325.81 |
| Short term receivables total | 418.77 | 795.79 | 1 234.98 | 756.60 | 326.76 |
| Cash and bank deposits | 243.97 | 244.25 | 89.40 | 188.72 | 390.02 |
| Cash and cash equivalents | 243.97 | 244.25 | 89.40 | 188.72 | 390.02 |
| Balance sheet total (assets) | 763.51 | 1 226.75 | 1 432.67 | 952.18 | 716.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -92.72 | - 373.04 | - 304.64 | -1 478.46 | |
| Profit of the financial year | -92.72 | - 280.32 | 68.41 | -1 173.82 | 28.46 |
| Shareholders equity total | 407.28 | 126.96 | 195.36 | - 978.46 | - 950.01 |
| Provisions | 0.61 | 7.29 | |||
| Non-current deferred tax liabilities | 29.80 | ||||
| Non-current liabilities total | 29.80 | ||||
| Current trade creditors | 128.46 | 404.04 | 142.94 | 36.36 | 1.30 |
| Current owed to group member | 536.01 | 761.25 | 1 620.69 | 1 650.49 | |
| Short-term deferred tax liabilities | 29.80 | ||||
| Other non-interest bearing current liabilities | 227.16 | 152.44 | 303.33 | 243.80 | 15.00 |
| Current liabilities total | 355.62 | 1 092.50 | 1 207.52 | 1 930.64 | 1 666.78 |
| Balance sheet total (liabilities) | 763.51 | 1 226.75 | 1 432.67 | 952.18 | 716.78 |
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