HEMA SPECIAL TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 10292441
Sandtoften 1, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 360.58 | 4 125.56 | 5 179.68 | 3 849.62 | 4 502.78 |
| Employee benefit expenses | -1 479.64 | -3 389.38 | -3 713.96 | -3 584.51 | |
| EBIT | 2 360.58 | 2 645.93 | 1 790.30 | 135.65 | 918.27 |
| Other financial income | 0.83 | 98.78 | 14.37 | 1.46 | |
| Other financial expenses | -83.20 | - 106.02 | -45.07 | -5.29 | |
| Pre-tax profit | 2 277.38 | 2 540.74 | 1 844.01 | 150.03 | 914.44 |
| Income taxes | - 501.02 | - 558.97 | - 384.15 | -33.01 | - 201.18 |
| Net earnings | 1 776.36 | 1 981.77 | 1 459.86 | 117.02 | 713.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 122.90 | 1 122.90 | |||
| Long term receivables total | 1 122.90 | 1 122.90 | |||
| Inventories total | |||||
| Current trade debtors | 1 417.24 | 1 701.57 | 738.92 | 968.71 | 1 541.80 |
| Current amounts owed by group member comp. | 1 701.35 | ||||
| Current other receivables | 246.85 | 160.82 | |||
| Current deferred tax assets | 44.33 | 33.25 | 24.93 | 18.70 | 14.03 |
| Short term receivables total | 1 708.42 | 1 895.64 | 2 465.20 | 987.41 | 1 555.82 |
| Other current investments | 1.86 | 2.70 | 3.61 | 3.87 | 4.08 |
| Cash and bank deposits | 2 970.87 | 4 715.92 | 298.87 | 877.13 | 366.78 |
| Cash and cash equivalents | 2 972.74 | 4 718.62 | 302.48 | 881.01 | 370.86 |
| Balance sheet total (assets) | 5 804.07 | 7 737.16 | 2 767.68 | 1 868.42 | 1 926.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 700.00 | 2 000.00 | 1 460.00 | 300.00 | |
| Retained earnings | -1 749.35 | -1 973.00 | -1 451.22 | - 291.36 | - 174.34 |
| Profit of the financial year | 1 776.36 | 1 981.77 | 1 459.86 | 117.02 | 713.26 |
| Shareholders equity total | 3 227.01 | 2 508.78 | 1 968.64 | 625.66 | 1 038.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 864.09 | 4 213.91 | 306.70 | 203.87 | |
| Short-term deferred tax liabilities | 486.25 | 547.89 | 375.84 | 26.77 | 196.50 |
| Other non-interest bearing current liabilities | 226.72 | 466.59 | 423.20 | 909.29 | 487.39 |
| Current liabilities total | 2 577.06 | 5 228.39 | 799.04 | 1 242.76 | 887.76 |
| Balance sheet total (liabilities) | 5 804.07 | 7 737.16 | 2 767.68 | 1 868.42 | 1 926.68 |
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