HEGNER TRÆPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 32786375
Rødtjørnevej 16, Horneby 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.84 | 29.56 | 16.88 | ||
| Gross profit | 10.62 | -5.45 | 29.84 | 12.48 | 5.46 |
| Costs of management | -3.99 | -17.08 | -11.42 | ||
| Employee benefit expenses | -17.80 | -19.89 | |||
| EBIT | -7.18 | -25.34 | 8.46 | -10.86 | -10.31 |
| Other financial income | 0.44 | 0.49 | 0.54 | ||
| Other financial expenses | -0.07 | -0.34 | -0.20 | -0.04 | |
| Pre-tax profit | -6.80 | -25.20 | 8.80 | -10.90 | -10.31 |
| Net earnings | -6.80 | -25.20 | 8.80 | -10.90 | -10.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.80 | ||||
| Current amounts owed by group member comp. | 24.37 | 24.86 | 27.55 | 27.55 | 28.01 |
| Short term receivables total | 24.37 | 24.86 | 27.55 | 27.55 | 31.81 |
| Cash and bank deposits | 48.94 | 14.20 | 17.59 | 12.34 | 0.03 |
| Cash and cash equivalents | 48.94 | 14.20 | 17.59 | 12.34 | 0.03 |
| Balance sheet total (assets) | 73.32 | 39.06 | 45.14 | 39.90 | 31.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -61.63 | -69.57 | -94.77 | -85.97 | -96.87 |
| Profit of the financial year | -6.80 | -25.20 | 8.80 | -10.90 | -10.31 |
| Shareholders equity total | 56.56 | 30.23 | 39.03 | 28.13 | 17.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.42 | 2.50 | 2.51 | 6.51 | 13.52 |
| Other non-interest bearing current liabilities | 13.33 | 6.33 | 3.59 | 5.25 | 0.49 |
| Current liabilities total | 16.75 | 8.83 | 6.11 | 11.77 | 14.01 |
| Balance sheet total (liabilities) | 73.32 | 39.06 | 45.14 | 39.90 | 31.83 |
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