HEGNS SNEDKEREN ApS — Credit Rating and Financial Key Figures
CVR number: 28325649
Blåmejsevej 12, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.07 | 1 103.58 | 990.58 | 1 003.20 | 922.57 |
| Employee benefit expenses | -17.68 | -13.95 | -15.46 | -24.15 | -22.59 |
| Total depreciation | - 125.57 | - 128.75 | - 163.06 | - 137.42 | - 142.96 |
| EBIT | 418.81 | 960.87 | 812.07 | 841.63 | 757.02 |
| Other financial income | 0.99 | 1.57 | 4.29 | -2.08 | 0.39 |
| Other financial expenses | -18.68 | -19.71 | -17.64 | -46.91 | -36.50 |
| Pre-tax profit | 401.13 | 942.73 | 798.72 | 792.63 | 720.91 |
| Income taxes | - 127.60 | - 262.99 | - 208.19 | - 362.07 | 50.39 |
| Net earnings | 273.53 | 679.74 | 590.53 | 430.56 | 771.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.08 | 47.32 | 186.02 | 163.41 | 141.95 |
| Machinery and equipment | 405.42 | 522.64 | 367.98 | 253.16 | 411.67 |
| Tangible assets total | 459.50 | 569.97 | 554.00 | 416.58 | 553.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 149.93 | 208.30 | 1 051.00 | 1 113.00 | 136.00 |
| Inventories total | 149.93 | 208.30 | 1 051.00 | 1 113.00 | 136.00 |
| Current trade debtors | 650.87 | 1 191.11 | 1 780.22 | 655.75 | 2 093.74 |
| Prepayments and accrued income | 113.71 | 98.40 | 39.36 | ||
| Current other receivables | 403.00 | 970.42 | 691.64 | 785.00 | 443.40 |
| Short term receivables total | 1 053.87 | 2 161.53 | 2 585.58 | 1 539.16 | 2 576.51 |
| Cash and bank deposits | 178.65 | ||||
| Cash and cash equivalents | 178.65 | ||||
| Balance sheet total (assets) | 1 841.96 | 2 939.80 | 4 190.57 | 3 068.74 | 3 266.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 800.00 | 666.67 |
| Other reserves | - 800.00 | - 666.67 | |||
| Retained earnings | 506.43 | 666.95 | 1 146.69 | 937.22 | 701.12 |
| Profit of the financial year | 273.53 | 679.74 | 590.53 | 430.56 | 771.31 |
| Shareholders equity total | 1 015.55 | 1 584.69 | 2 062.22 | 1 492.79 | 1 597.43 |
| Provisions | 41.25 | 83.37 | 90.83 | 250.01 | 35.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.43 | 528.00 | 555.69 | 610.68 | |
| Current trade creditors | 197.77 | 363.81 | 1 177.55 | 527.79 | 656.28 |
| Current owed to participating | 2.20 | 2.20 | 66.67 | ||
| Short-term deferred tax liabilities | 116.84 | 232.02 | 175.98 | 147.08 | 83.97 |
| Other non-interest bearing current liabilities | 468.34 | 623.30 | 155.99 | 95.38 | 215.44 |
| Current liabilities total | 785.16 | 1 271.75 | 2 037.53 | 1 325.94 | 1 633.04 |
| Balance sheet total (liabilities) | 1 841.96 | 2 939.80 | 4 190.57 | 3 068.74 | 3 266.12 |
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