Hetag Nordjysk Tag A/S — Credit Rating and Financial Key Figures
CVR number: 20291443
Hjallerup Erhvervspark 4 B, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 012.62 | 13 236.77 | 10 546.52 | 12 221.07 | 12 963.41 |
| Employee benefit expenses | -9 708.98 | -8 326.28 | -8 307.02 | -8 963.58 | -8 289.42 |
| Other operating expenses | -0.70 | ||||
| Total depreciation | - 122.07 | - 140.36 | - 147.77 | - 165.35 | - 152.57 |
| EBIT | 3 180.87 | 4 770.14 | 2 091.74 | 3 092.13 | 4 521.41 |
| Other financial income | 5.82 | 53.65 | |||
| Other financial expenses | -59.22 | -84.35 | -78.53 | -75.49 | -81.29 |
| Pre-tax profit | 3 121.66 | 4 685.79 | 2 013.20 | 3 022.46 | 4 493.77 |
| Income taxes | - 706.69 | -1 035.28 | - 450.23 | - 683.07 | -1 019.31 |
| Net earnings | 2 414.97 | 3 650.51 | 1 562.97 | 2 339.38 | 3 474.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 315.67 | 289.88 | 345.30 | 251.45 | 226.85 |
| Tangible assets total | 315.67 | 289.88 | 345.30 | 251.45 | 226.85 |
| Other receivables | 47.50 | 47.50 | |||
| Investments total | 47.50 | 47.50 | |||
| Non-current other receivables | 35.00 | 47.50 | 47.50 | ||
| Long term receivables total | 35.00 | 47.50 | 47.50 | ||
| Raw materials and consumables | 427.10 | 358.14 | 901.66 | 833.80 | 740.18 |
| Inventories total | 427.10 | 358.14 | 901.66 | 833.80 | 740.18 |
| Current trade debtors | 9 958.62 | 4 220.63 | 4 609.60 | 4 808.94 | 6 352.75 |
| Prepayments and accrued income | 220.12 | 129.73 | 93.58 | 133.99 | 94.90 |
| Current other receivables | 682.74 | 2 147.98 | 1 355.57 | 1 582.20 | 1 821.37 |
| Short term receivables total | 10 861.48 | 6 498.34 | 6 058.74 | 6 525.12 | 8 269.02 |
| Cash and bank deposits | 2 722.84 | 3.72 | 2 121.78 | 992.51 | |
| Cash and cash equivalents | 2 722.84 | 3.72 | 2 121.78 | 992.51 | |
| Balance sheet total (assets) | 11 639.25 | 9 916.70 | 7 356.93 | 9 779.66 | 10 276.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 400.00 | 3 650.00 | 3 900.00 | 3 500.00 | |
| Retained earnings | -2 389.62 | -3 624.66 | 25.85 | -2 311.18 | -3 471.79 |
| Profit of the financial year | 2 414.97 | 3 650.51 | 1 562.97 | 2 339.38 | 3 474.46 |
| Shareholders equity total | 2 925.34 | 4 175.85 | 2 088.82 | 4 428.20 | 4 002.67 |
| Provisions | 945.89 | 940.06 | 821.86 | 1 118.95 | 948.77 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current other liabilities | 11.30 | ||||
| Non-current liabilities total | 1 011.30 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current loans from credit institutions | 2 214.36 | 580.59 | |||
| Current trade creditors | 1 262.17 | 759.34 | 346.25 | 932.26 | 1 544.77 |
| Current owed to group member | 18.80 | ||||
| Short-term deferred tax liabilities | 298.52 | 398.03 | 226.47 | 115.55 | 600.86 |
| Other non-interest bearing current liabilities | 2 687.87 | 2 633.42 | 2 076.14 | 2 184.70 | 1 968.99 |
| Accruals and deferred income | 275.00 | 10.00 | 216.79 | 210.00 | |
| Current liabilities total | 6 756.72 | 3 800.79 | 3 446.24 | 3 232.51 | 4 324.62 |
| Balance sheet total (liabilities) | 11 639.25 | 9 916.70 | 7 356.93 | 9 779.66 | 10 276.06 |
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