SHN HEGN ApS — Credit Rating and Financial Key Figures
CVR number: 29224072
Eriksholmvej 24, 4390 Vipperød
shnhegn@shnhegn.dk
tel: 59118886
www.shnhegn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 796.78 | 2 636.19 | 2 068.45 | 1 785.57 | 2 563.08 |
| Employee benefit expenses | -2 056.03 | -1 919.72 | -1 622.75 | -1 546.72 | -1 969.45 |
| Total depreciation | -61.70 | -34.70 | -31.65 | -25.39 | -26.13 |
| EBIT | 679.05 | 681.78 | 414.05 | 213.47 | 567.50 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 107.49 | - 110.65 | - 128.65 | - 143.71 | - 218.19 |
| Pre-tax profit | 571.60 | 571.13 | 285.40 | 69.75 | 349.31 |
| Income taxes | - 129.08 | - 128.13 | -66.03 | -18.07 | -86.87 |
| Net earnings | 442.52 | 443.00 | 219.37 | 51.69 | 262.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.91 | 90.22 | 103.57 | 33.18 | 59.58 |
| Tangible assets total | 124.91 | 90.22 | 103.57 | 33.18 | 59.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 856.61 | 2 199.84 | 2 501.51 | 2 690.18 | 2 388.03 |
| Inventories total | 1 856.61 | 2 199.84 | 2 501.51 | 2 690.18 | 2 388.03 |
| Current trade debtors | 1 427.14 | 1 862.56 | 2 394.40 | 380.58 | 2 912.51 |
| Current amounts owed by group member comp. | 21.89 | ||||
| Prepayments and accrued income | 43.62 | 32.45 | 30.38 | 155.40 | 135.41 |
| Current other receivables | 653.83 | 785.55 | 308.00 | 540.86 | |
| Current deferred tax assets | 42.41 | 34.69 | 29.53 | 21.71 | 17.30 |
| Short term receivables total | 2 188.88 | 2 715.24 | 2 762.31 | 1 098.55 | 3 065.22 |
| Cash and bank deposits | 20.55 | 20.30 | 23.05 | 33.71 | 0.29 |
| Cash and cash equivalents | 20.55 | 20.30 | 23.05 | 33.71 | 0.29 |
| Balance sheet total (assets) | 4 190.96 | 5 025.59 | 5 390.44 | 3 855.61 | 5 513.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 200.00 | ||
| Retained earnings | 459.45 | 501.97 | 744.97 | 964.34 | 1 016.03 |
| Profit of the financial year | 442.52 | 443.00 | 219.37 | 51.69 | 262.44 |
| Shareholders equity total | 1 426.97 | 1 469.97 | 1 289.34 | 1 141.03 | 1 403.47 |
| Non-current deferred tax liabilities | 123.68 | 120.41 | 60.87 | 10.25 | 82.46 |
| Non-current liabilities total | 123.68 | 120.41 | 60.87 | 10.25 | 82.46 |
| Current loans from credit institutions | 980.05 | 1 330.52 | 1 552.06 | 1 397.32 | 1 758.50 |
| Current trade creditors | 474.50 | 723.47 | 743.92 | 293.10 | 434.49 |
| Current owed to participating | 299.21 | ||||
| Current owed to group member | 67.07 | 379.72 | 197.81 | 41.64 | |
| Short-term deferred tax liabilities | 151.29 | 123.68 | 120.41 | 60.87 | 10.25 |
| Other non-interest bearing current liabilities | 1 034.46 | 1 190.47 | 1 244.12 | 755.22 | 1 483.11 |
| Current liabilities total | 2 640.30 | 3 435.21 | 4 040.22 | 2 704.34 | 4 027.21 |
| Balance sheet total (liabilities) | 4 190.96 | 5 025.59 | 5 390.44 | 3 855.61 | 5 513.13 |
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