Hedegaarden ApS — Credit Rating and Financial Key Figures
CVR number: 38537725
Stenbjergvej 10, Lønborg 6880 Tarm
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 059.71 | 12 890.40 | 18 779.60 | 34 647.68 | 25 407.16 |
| Employee benefit expenses | -3 423.74 | -4 409.70 | -7 267.58 | -9 281.66 | -10 904.78 |
| Other operating expenses | - 461.20 | -39.32 | - 531.73 | ||
| Total depreciation | -2 136.20 | -2 936.42 | -3 933.75 | -6 238.93 | -6 870.65 |
| Reduction in value of non-current assets | - 596.40 | - 269.74 | 3 264.96 | 421.30 | |
| EBIT | 4 038.58 | 4 908.56 | 7 308.53 | 22 392.05 | 7 521.30 |
| Other financial income | 63.15 | 24.66 | 65.70 | 2 862.00 | 88.50 |
| Other financial expenses | -1 716.42 | -2 596.10 | -2 526.53 | -3 576.19 | -6 140.48 |
| Pre-tax profit | 2 385.31 | 2 337.12 | 4 847.69 | 21 677.86 | 1 469.33 |
| Income taxes | - 525.39 | - 555.13 | - 755.54 | -4 472.56 | - 685.96 |
| Net earnings | 1 859.92 | 1 781.99 | 4 092.15 | 17 205.30 | 783.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 192.90 | 150.82 | 237.45 | 305.59 | 9.25 |
| Intangible assets total | 192.90 | 150.82 | 237.45 | 305.59 | 9.25 |
| Land and waters | 56 002.32 | 56 031.49 | 74 270.51 | 95 124.21 | 104 486.82 |
| Machinery and equipment | 8 653.38 | 9 493.00 | 12 625.84 | 19 740.66 | 20 062.37 |
| Advance payments and construction in progress | 20 500.00 | ||||
| Other tangible assets | 10 397.18 | 11 222.88 | 16 183.54 | 20 250.50 | 19 773.70 |
| Tangible assets total | 75 052.88 | 76 747.37 | 103 079.89 | 135 115.37 | 164 822.89 |
| Other receivables | 41.00 | -85.50 | -51.90 | 130.95 | 72.65 |
| Investments total | 41.00 | -85.50 | -51.90 | 130.95 | 72.65 |
| Non-current loans receivable | 421.33 | 760.54 | 1 191.78 | 2 379.81 | 3 113.44 |
| Long term receivables total | 421.33 | 760.54 | 1 191.78 | 2 379.81 | 3 113.44 |
| Raw materials and consumables | 2 394.91 | 835.45 | 1 666.57 | 2 005.37 | 2 712.28 |
| Finished products/goods | 4 015.83 | 5 739.10 | 8 919.53 | 9 801.20 | 13 725.00 |
| Inventories total | 6 410.74 | 6 574.56 | 10 586.10 | 11 806.57 | 16 437.28 |
| Current trade debtors | 1 686.65 | 2 782.41 | 3 928.03 | 4 881.34 | 4 366.22 |
| Current amounts owed by group member comp. | 490.53 | 474.44 | 522.73 | 537.51 | |
| Prepayments and accrued income | 9.84 | 310.04 | 412.88 | 864.78 | 621.07 |
| Current other receivables | 1 381.00 | 1 788.97 | 2 958.33 | 56.64 | 411.23 |
| Short term receivables total | 3 568.02 | 5 355.86 | 7 821.97 | 6 340.28 | 5 398.52 |
| Cash and bank deposits | 1 240.05 | 1 222.55 | 7 040.77 | ||
| Cash and cash equivalents | 1 240.05 | 1 222.55 | 7 040.77 | ||
| Non-current assets for sale | 71.90 | 113.40 | 79.80 | 83.70 | 142.00 |
| Balance sheet total (assets) | 86 998.82 | 90 839.59 | 122 945.09 | 156 162.26 | 197 036.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 601.20 | 798.40 | 898.20 | 1 000.00 | 2 000.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 7 870.46 | 8 931.97 | 9 815.76 | 12 907.90 | 28 113.21 |
| Profit of the financial year | 1 859.92 | 1 781.99 | 4 092.15 | 17 205.30 | 783.36 |
| Shareholders equity total | 10 431.58 | 11 612.36 | 14 906.11 | 31 213.21 | 28 996.57 |
| Provisions | 1 291.39 | 1 846.52 | 2 602.06 | 4 822.46 | 5 508.43 |
| Non-current loans from credit institutions | 51 819.61 | 54 591.09 | 65 985.01 | 79 265.30 | 104 182.62 |
| Non-current leasing loans | 529.90 | 1 059.30 | 1 478.68 | 2 763.41 | 2 808.88 |
| Non-current owed to group member | 6 000.00 | 6 200.00 | 16 150.00 | 8 925.00 | 10 425.00 |
| Non-current other liabilities | 664.26 | 507.45 | |||
| Non-current deferred tax liabilities | 3 555.16 | 2 722.97 | |||
| Non-current liabilities total | 58 349.51 | 62 514.65 | 84 121.13 | 94 508.87 | 120 139.46 |
| Current loans from credit institutions | 13 829.41 | 11 023.09 | 14 430.68 | 14 417.54 | 28 702.72 |
| Current trade creditors | 1 474.08 | 1 742.06 | 3 801.30 | 4 995.55 | 6 376.68 |
| Current owed to participating | 473.82 | 613.00 | 1 602.84 | 3 444.24 | 5 096.98 |
| Current owed to group member | 759.06 | ||||
| Short-term deferred tax liabilities | 2 252.16 | ||||
| Other non-interest bearing current liabilities | 1 149.02 | 1 487.90 | 1 480.97 | 508.24 | 935.06 |
| Accruals and deferred income | 521.82 | ||||
| Current liabilities total | 16 926.33 | 14 866.05 | 21 315.79 | 25 617.72 | 42 392.33 |
| Balance sheet total (liabilities) | 86 998.82 | 90 839.59 | 122 945.09 | 156 162.26 | 197 036.79 |
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