Hedemann Group ApS — Credit Rating and Financial Key Figures

CVR number: 44736322
Jyllandsgade 22, 8900 Randers C
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit148.64
Employee benefit expenses-51.77
Total depreciation-10.15
EBIT86.71
Other financial expenses-37.72
Pre-tax profit48.99
Income taxes-10.79
Net earnings38.20

Assets (kDKK)

2024
Intangible assets total
Land and waters564.75
Machinery and equipment42.58
Tangible assets total607.33
Investments total
Long term receivables total
Semifinished products2 115.59
Finished products/goods171.86
Inventories total2 287.44
Current trade debtors20.53
Short term receivables total20.53
Cash and bank deposits10.83
Cash and cash equivalents10.83
Balance sheet total (assets)2 926.13

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year38.20
Shareholders equity total78.20
Provisions0.67
Non-current owed to group member2 751.29
Non-current liabilities total2 751.29
Current trade creditors7.00
Current owed to participating10.02
Short-term deferred tax liabilities10.12
Other non-interest bearing current liabilities68.83
Current liabilities total95.97
Balance sheet total (liabilities)2 926.13
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