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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 512.70 | 21 852.90 | 30 910.03 | 30 069.24 | 31 039.44 |
| Employee benefit expenses | -17 594.75 | -18 688.33 | -24 313.55 | -24 355.34 | -27 359.35 |
| Total depreciation | - 313.81 | - 350.41 | - 390.68 | - 485.80 | - 433.57 |
| EBIT | 2 604.15 | 2 814.16 | 6 205.80 | 5 228.10 | 3 246.52 |
| Other financial income | 10.60 | 10.42 | 2.98 | 9.35 | 23.28 |
| Other financial expenses | - 121.86 | - 175.00 | - 330.68 | - 215.67 | - 190.47 |
| Pre-tax profit | 2 492.89 | 2 649.58 | 5 878.11 | 5 021.78 | 3 079.33 |
| Income taxes | - 516.72 | - 592.45 | -1 369.99 | -1 089.97 | - 727.77 |
| Net earnings | 1 976.18 | 2 057.13 | 4 508.12 | 3 931.81 | 2 351.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 60.00 | 80.00 | 40.00 | ||
| Goodwill | 531.67 | 386.67 | 241.67 | 96.67 | |
| Intangible assets total | 531.67 | 446.67 | 321.67 | 136.67 | |
| Buildings | 53.33 | 24.68 | 16.21 | 43.58 | 33.12 |
| Machinery and equipment | 691.51 | 567.25 | 1 398.71 | 1 397.29 | 1 526.63 |
| Tangible assets total | 744.84 | 591.93 | 1 414.92 | 1 440.87 | 1 559.75 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Finished products/goods | 479.50 | 479.50 | 479.50 | 510.70 | 650.00 |
| Inventories total | 479.50 | 479.50 | 479.50 | 510.70 | 650.00 |
| Current trade debtors | 6 324.38 | 5 890.06 | 11 405.49 | 9 238.62 | 9 156.63 |
| Current amounts owed by group member comp. | 468.80 | 276.58 | 40.44 | 65.40 | 72.14 |
| Prepayments and accrued income | 473.36 | 448.86 | 473.46 | 294.10 | 626.98 |
| Current other receivables | 4 181.50 | 2 840.00 | 2 245.00 | 2 220.29 | 3 140.25 |
| Short term receivables total | 11 448.04 | 9 455.51 | 14 164.39 | 11 818.41 | 12 996.00 |
| Cash and bank deposits | 38.67 | 314.31 | 882.57 | 1 663.48 | |
| Cash and cash equivalents | 38.67 | 314.31 | 882.57 | 1 663.48 | |
| Balance sheet total (assets) | 13 242.71 | 11 287.91 | 17 263.04 | 15 570.13 | 15 225.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 4 000.00 | 3 900.00 | 2 300.00 |
| Retained earnings | 909.49 | 885.66 | -1 057.20 | - 449.09 | 1 182.72 |
| Profit of the financial year | 1 976.18 | 2 057.13 | 4 508.12 | 3 931.81 | 2 351.56 |
| Shareholders equity total | 4 885.66 | 5 442.80 | 7 950.91 | 7 882.72 | 6 334.28 |
| Provisions | 283.06 | 585.22 | 578.89 | 322.21 | 705.28 |
| Non-current loans from credit institutions | 128.47 | ||||
| Non-current liabilities total | 128.47 | ||||
| Current loans from credit institutions | 870.35 | 3 206.36 | |||
| Advances received | 142.65 | 5.50 | |||
| Current trade creditors | 1 688.63 | 2 101.87 | 3 850.04 | 3 270.20 | 2 091.79 |
| Current owed to group member | 12.18 | 129.94 | |||
| Short-term deferred tax liabilities | 366.56 | 290.29 | 668.32 | 1 162.65 | 344.69 |
| Other non-interest bearing current liabilities | 5 019.98 | 2 867.74 | 4 060.05 | 2 796.91 | 2 543.35 |
| Current liabilities total | 7 945.52 | 5 259.90 | 8 733.24 | 7 365.19 | 8 186.19 |
| Balance sheet total (liabilities) | 13 242.71 | 11 287.91 | 17 263.04 | 15 570.13 | 15 225.75 |
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