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Hetag Nordjysk Tag A/S — Credit Rating and Financial Key Figures
CVR number: 20291443
Hjallerup Erhvervspark 4 B, 9320 Hjallerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 546.52 | 12 221.07 | 12 963.41 | 14 887.06 | 16 935.23 |
| Employee benefit expenses | -8 307.02 | -8 963.58 | -8 289.42 | -9 726.08 | -11 161.87 |
| Total depreciation | - 147.77 | - 165.35 | - 152.57 | - 127.02 | -97.45 |
| EBIT | 2 091.74 | 3 092.13 | 4 521.41 | 5 033.96 | 5 675.91 |
| Other financial income | 5.82 | 53.65 | 60.49 | 25.99 | |
| Other financial expenses | -78.53 | -75.49 | -81.29 | - 101.16 | -80.53 |
| Pre-tax profit | 2 013.20 | 3 022.46 | 4 493.77 | 4 993.30 | 5 621.37 |
| Income taxes | - 450.23 | - 683.07 | -1 019.31 | -1 106.45 | -1 241.59 |
| Net earnings | 1 562.97 | 2 339.38 | 3 474.46 | 3 886.85 | 4 379.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 345.30 | 251.45 | 226.85 | 127.33 | 188.23 |
| Tangible assets total | 345.30 | 251.45 | 226.85 | 127.33 | 188.23 |
| Investments total | 47.50 | 47.50 | 47.50 | 47.50 | |
| Non-current other receivables | 47.50 | ||||
| Long term receivables total | 47.50 | ||||
| Raw materials and consumables | 901.66 | 833.80 | 740.18 | 738.64 | 762.20 |
| Inventories total | 901.66 | 833.80 | 740.18 | 738.64 | 762.20 |
| Current trade debtors | 4 609.60 | 4 808.94 | 6 352.75 | 8 308.66 | 8 381.22 |
| Prepayments and accrued income | 93.58 | 133.99 | 94.90 | 156.31 | 249.69 |
| Current other receivables | 1 355.57 | 1 582.20 | 1 821.37 | 2 214.73 | 1 188.36 |
| Short term receivables total | 6 058.74 | 6 525.12 | 8 269.02 | 10 679.70 | 9 819.28 |
| Cash and bank deposits | 3.72 | 2 121.78 | 992.51 | 762.68 | 993.43 |
| Cash and cash equivalents | 3.72 | 2 121.78 | 992.51 | 762.68 | 993.43 |
| Balance sheet total (assets) | 7 356.93 | 9 779.66 | 10 276.06 | 12 355.85 | 11 810.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 900.00 | 3 500.00 | 3 885.00 | 4 375.00 | |
| Retained earnings | 25.85 | -2 311.18 | -3 471.79 | -3 882.33 | -4 370.49 |
| Profit of the financial year | 1 562.97 | 2 339.38 | 3 474.46 | 3 886.85 | 4 379.78 |
| Shareholders equity total | 2 088.82 | 4 428.20 | 4 002.67 | 4 389.51 | 4 884.29 |
| Provisions | 821.86 | 1 118.95 | 948.77 | 1 231.90 | 1 357.07 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current loans from credit institutions | 580.59 | ||||
| Current trade creditors | 346.25 | 932.26 | 1 544.77 | 2 627.12 | 1 402.71 |
| Short-term deferred tax liabilities | 226.47 | 115.55 | 600.86 | 180.62 | 516.55 |
| Other non-interest bearing current liabilities | 2 076.14 | 2 184.70 | 1 968.99 | 2 608.73 | 2 485.66 |
| Accruals and deferred income | 216.79 | 210.00 | 317.96 | 164.35 | |
| Current liabilities total | 3 446.24 | 3 232.51 | 4 324.62 | 5 734.43 | 4 569.27 |
| Balance sheet total (liabilities) | 7 356.93 | 9 779.66 | 10 276.06 | 12 355.85 | 11 810.63 |
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