Hexagon Lillebælt ApS — Credit Rating and Financial Key Figures
CVR number: 37520969
Albanigade 44, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.88 | 284.46 | 60.65 | 59.19 | 51.36 |
| Total depreciation | -56.61 | -30.19 | -30.19 | -30.19 | -12.94 |
| EBIT | 199.27 | 254.27 | 30.46 | 29.00 | 38.42 |
| Other financial income | 20.59 | 1.91 | 2.47 | ||
| Other financial expenses | -79.30 | -76.84 | -10.26 | -19.94 | -21.55 |
| Pre-tax profit | 119.97 | 198.01 | 20.21 | 10.97 | 19.34 |
| Income taxes | -42.19 | -50.20 | -11.09 | -9.05 | -7.09 |
| Net earnings | 77.78 | 147.82 | 9.12 | 1.91 | 12.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 873.59 | 2 035.72 | 2 005.53 | 1 975.34 | 1 962.40 |
| Tangible assets total | 3 873.59 | 2 035.72 | 2 005.53 | 1 975.34 | 1 962.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 57.80 | ||||
| Current deferred tax assets | 37.44 | ||||
| Short term receivables total | 95.23 | ||||
| Cash and bank deposits | 2 424.45 | 77.08 | 137.98 | 200.62 | 254.66 |
| Cash and cash equivalents | 2 424.45 | 77.08 | 137.98 | 200.62 | 254.66 |
| Balance sheet total (assets) | 6 393.28 | 2 112.80 | 2 143.51 | 2 175.97 | 2 217.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 298.02 | 1 375.80 | 1 523.62 | 1 532.73 | 1 534.65 |
| Profit of the financial year | 77.78 | 147.82 | 9.12 | 1.91 | 12.26 |
| Shareholders equity total | 1 425.80 | 1 573.62 | 1 582.73 | 1 584.65 | 1 596.90 |
| Non-current loans from credit institutions | 2 278.81 | ||||
| Non-current liabilities total | 2 278.81 | ||||
| Current loans from credit institutions | 51.88 | ||||
| Advances received | 2 095.00 | ||||
| Current owed to group member | 395.88 | 476.31 | 498.60 | 529.63 | 560.22 |
| Short-term deferred tax liabilities | 73.04 | 12.76 | 11.09 | 9.05 | 7.10 |
| Other non-interest bearing current liabilities | 72.87 | 50.12 | 51.09 | 52.63 | 52.84 |
| Current liabilities total | 2 688.67 | 539.19 | 560.77 | 591.32 | 620.16 |
| Balance sheet total (liabilities) | 6 393.28 | 2 112.80 | 2 143.51 | 2 175.97 | 2 217.06 |
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