E. HEDEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31851505
Pilestrædet 2, 4880 Nysted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.41 | 303.17 | 628.31 | 1 323.64 | 532.41 |
| Employee benefit expenses | - 315.00 | - 423.89 | - 174.98 | ||
| Other operating expenses | - 119.09 | - 222.89 | - 224.19 | ||
| Total depreciation | -70.91 | -61.50 | - 259.52 | - 115.21 | |
| EBIT | 18.41 | 303.17 | 251.81 | 417.33 | 18.03 |
| Other financial income | 87.60 | 0.01 | 180.56 | 55.23 | 5.62 |
| Other financial expenses | -45.87 | - 105.86 | -94.85 | - 170.54 | -63.05 |
| Pre-tax profit | 60.14 | 197.32 | 337.52 | 302.01 | -39.41 |
| Income taxes | -13.35 | -43.76 | -74.43 | -66.53 | 8.67 |
| Net earnings | 46.78 | 153.56 | 263.08 | 235.49 | -30.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.00 | 1 859.86 | 2 864.00 | ||
| Tangible assets total | 265.00 | 1 859.86 | 2 864.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 32.47 | |||
| Inventories total | 70.00 | 32.47 | |||
| Current trade debtors | 172.87 | 342.26 | 520.77 | 412.44 | |
| Prepayments and accrued income | 10.38 | 9.47 | |||
| Current other receivables | 61.56 | 5.91 | 230.32 | 52.69 | 120.07 |
| Current deferred tax assets | 4.79 | 20.82 | 44.69 | 123.12 | |
| Short term receivables total | 239.21 | 369.00 | 806.16 | 597.72 | 120.07 |
| Other current investments | 266.97 | 1 201.85 | 867.56 | ||
| Cash and bank deposits | 1 416.00 | 289.00 | 299.83 | 502.04 | 428.51 |
| Cash and cash equivalents | 1 682.97 | 1 490.86 | 1 167.39 | 502.04 | 428.51 |
| Balance sheet total (assets) | 1 922.18 | 2 124.86 | 3 903.41 | 3 996.23 | 548.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 078.03 | |||
| Retained earnings | 379.11 | 425.89 | 579.46 | - 235.49 | |
| Profit of the financial year | 46.78 | 153.56 | 263.08 | 235.49 | -30.74 |
| Shareholders equity total | 1 050.89 | 704.46 | 967.54 | 1 203.03 | 94.26 |
| Provisions | 15.97 | 26.55 | 100.98 | 291.81 | 124.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | ||||
| Current trade creditors | 163.80 | 327.49 | 467.89 | 167.69 | 13.70 |
| Current owed to participating | 245.44 | 465.96 | 279.20 | 292.32 | 85.95 |
| Short-term deferred tax liabilities | 26.73 | ||||
| Other non-interest bearing current liabilities | 446.07 | 599.86 | 2 087.79 | 2 041.38 | 202.95 |
| Current liabilities total | 855.32 | 1 393.85 | 2 834.89 | 2 501.39 | 329.34 |
| Balance sheet total (liabilities) | 1 922.18 | 2 124.86 | 3 903.41 | 3 996.23 | 548.58 |
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