HETEK A/S — Credit Rating and Financial Key Figures
CVR number: 31502101
Niels Finsensvej 9, 7100 Vejle
info@hetek.dk
tel: 75829897
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 928.97 | 20 512.70 | 21 852.90 | 30 910.03 | 30 077.48 |
| Employee benefit expenses | -17 293.28 | -17 594.75 | -18 688.33 | -24 313.55 | -24 363.57 |
| Total depreciation | - 415.16 | - 313.81 | - 350.41 | - 390.68 | - 485.80 |
| EBIT | 2 220.53 | 2 604.15 | 2 814.16 | 6 205.80 | 5 228.10 |
| Other financial income | 39.32 | 10.60 | 10.42 | 2.98 | 9.35 |
| Other financial expenses | - 148.31 | - 121.86 | - 175.00 | - 330.68 | - 215.67 |
| Pre-tax profit | 2 111.53 | 2 492.89 | 2 649.58 | 5 878.11 | 5 021.78 |
| Income taxes | - 477.69 | - 516.72 | - 592.45 | -1 369.99 | -1 089.97 |
| Net earnings | 1 633.85 | 1 976.18 | 2 057.13 | 4 508.12 | 3 931.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 60.00 | 80.00 | 40.00 | ||
| Goodwill | 676.67 | 531.67 | 386.67 | 241.67 | 96.67 |
| Intangible assets total | 676.67 | 531.67 | 446.67 | 321.67 | 136.67 |
| Buildings | 60.54 | 53.33 | 24.68 | 16.21 | 43.58 |
| Machinery and equipment | 708.46 | 691.51 | 567.25 | 1 398.71 | 1 397.29 |
| Tangible assets total | 768.99 | 744.84 | 591.93 | 1 414.92 | 1 440.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 479.50 | 479.50 | 479.50 | 479.50 | 510.70 |
| Inventories total | 479.50 | 479.50 | 479.50 | 479.50 | 510.70 |
| Current trade debtors | 9 254.51 | 6 324.38 | 5 890.06 | 11 405.49 | 9 238.62 |
| Current amounts owed by group member comp. | 308.72 | 468.80 | 276.58 | 40.44 | 65.40 |
| Prepayments and accrued income | 441.61 | 473.36 | 448.86 | 473.46 | 294.10 |
| Current other receivables | 628.50 | 4 181.50 | 2 840.00 | 2 245.00 | 2 220.29 |
| Short term receivables total | 10 633.34 | 11 448.04 | 9 455.51 | 14 164.39 | 11 818.41 |
| Other current investments | 0.09 | ||||
| Cash and bank deposits | 38.67 | 314.31 | 882.57 | 1 663.48 | |
| Cash and cash equivalents | 0.09 | 38.67 | 314.31 | 882.57 | 1 663.48 |
| Balance sheet total (assets) | 12 558.59 | 13 242.71 | 11 287.91 | 17 263.04 | 15 570.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 2 000.00 | 4 000.00 | 3 900.00 |
| Retained earnings | 1 055.64 | 909.49 | 885.66 | -1 057.20 | - 449.09 |
| Profit of the financial year | 1 633.85 | 1 976.18 | 2 057.13 | 4 508.12 | 3 931.81 |
| Shareholders equity total | 3 909.49 | 4 885.66 | 5 442.80 | 7 950.91 | 7 882.72 |
| Provisions | 90.67 | 283.06 | 585.22 | 578.89 | 322.21 |
| Non-current loans from credit institutions | 828.60 | 128.47 | |||
| Non-current other liabilities | 201.71 | ||||
| Non-current liabilities total | 1 030.32 | 128.47 | |||
| Current loans from credit institutions | 2 042.18 | 870.35 | |||
| Advances received | 142.65 | 5.50 | |||
| Current trade creditors | 1 874.08 | 1 688.63 | 2 101.87 | 3 850.04 | 3 270.20 |
| Current owed to group member | 12.18 | 129.94 | |||
| Short-term deferred tax liabilities | 322.76 | 366.56 | 290.29 | 668.32 | 1 162.65 |
| Other non-interest bearing current liabilities | 3 289.10 | 5 019.98 | 2 867.74 | 4 060.05 | 2 796.91 |
| Current liabilities total | 7 528.12 | 7 945.52 | 5 259.90 | 8 733.24 | 7 365.19 |
| Balance sheet total (liabilities) | 12 558.59 | 13 242.71 | 11 287.91 | 17 263.04 | 15 570.13 |
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