Global Hegn ApS
CVR number: 38232363
Kornmarksvej 2, 2605 Brøndby
Andreas@globalmontage.dk
tel: 20255513
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.97 | 200.68 | 338.90 | 16.20 | 94.60 |
| Total depreciation | -4.50 | ||||
| EBIT | 171.97 | 200.68 | 338.90 | 16.20 | 90.10 |
| Other financial income | 9.30 | 23.17 | 25.45 | 38.09 | |
| Other financial expenses | -0.17 | -1.11 | -2.15 | -4.03 | -5.51 |
| Pre-tax profit | 171.80 | 208.87 | 359.92 | 37.63 | 122.68 |
| Income taxes | -37.98 | -45.94 | -79.19 | -8.30 | -30.28 |
| Net earnings | 133.83 | 162.93 | 280.72 | 29.33 | 92.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.50 | ||||
| Tangible assets total | 13.50 | ||||
| Other receivables | 10.00 | ||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 221.30 | 205.10 | 603.97 | 617.03 | |
| Finished products/goods | 131.20 | ||||
| Inventories total | 131.20 | 221.30 | 205.10 | 603.97 | 617.03 |
| Current trade debtors | 40.00 | 391.33 | 123.77 | 46.33 | |
| Current amounts owed by group member comp. | 346.61 | 282.82 | 398.77 | 1 524.08 | 211.31 |
| Current other receivables | 0.05 | 187.55 | |||
| Short term receivables total | 386.61 | 282.82 | 790.09 | 1 647.90 | 445.19 |
| Cash and bank deposits | 126.23 | 65.13 | 112.26 | 48.52 | 3.23 |
| Cash and cash equivalents | 126.23 | 65.13 | 112.26 | 48.52 | 3.23 |
| Balance sheet total (assets) | 644.04 | 569.25 | 1 107.46 | 2 300.39 | 1 088.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -16.70 | 117.13 | 280.06 | 560.78 | 590.11 |
| Profit of the financial year | 133.83 | 162.93 | 280.72 | 29.33 | 92.41 |
| Shareholders equity total | 242.13 | 405.06 | 685.78 | 715.11 | 807.52 |
| Non-current liabilities total | |||||
| Advances received | 66.08 | 1.80 | 24.00 | ||
| Current trade creditors | 325.88 | 8.00 | 78.70 | 1 252.00 | 3.18 |
| Current owed to group member | 6.69 | 45.44 | 92.84 | 185.35 | 197.53 |
| Short-term deferred tax liabilities | 37.98 | 45.94 | 79.19 | 8.30 | 30.28 |
| Other non-interest bearing current liabilities | 31.37 | 64.81 | 104.85 | 137.83 | 26.45 |
| Current liabilities total | 401.91 | 164.19 | 421.67 | 1 585.28 | 281.43 |
| Balance sheet total (liabilities) | 644.04 | 569.25 | 1 107.46 | 2 300.39 | 1 088.95 |
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