ISHØJ HEGN A/S — Credit Rating and Financial Key Figures

CVR number: 87574318
Baldershøj 16, 2635 Ishøj
mail@ishoj-hegn.dk
tel: 43732233
www.ishoj-hegn.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 651.3414 550.6115 955.1017 813.4417 067.58
Costs of management-13 397.79-14 147.42-15 012.75-17 973.47-17 160.10
Costs of distribution- 813.88- 769.59- 854.78-1 213.30-1 140.81
EBIT439.67- 366.4187.57-1 373.32-1 233.34
Other financial income3.041.08
Other financial expenses-59.46- 155.31- 208.91- 217.09- 282.28
Pre-tax profit383.25- 521.71- 121.34-1 590.42-1 514.54
Income taxes-87.78140.7711.59345.91330.31
Net earnings295.47- 380.95- 109.75-1 244.51-1 184.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 219.721 479.111 005.36902.10941.52
Machinery and equipment3 659.686 011.074 613.686 083.81
Tangible assets total1 219.725 138.807 016.435 515.787 025.33
Investments total389.24759.24759.24739.00771.22
Long term receivables total
Raw materials and consumables6 832.718 719.9810 557.758 951.569 243.24
Inventories total6 832.718 719.9810 557.758 951.569 243.24
Current trade debtors6 998.437 435.648 573.6410 703.069 641.51
Current amounts owed by group member comp.186.98
Prepayments and accrued income442.53
Current other receivables2 822.003 396.422 354.07133.32754.37
Current deferred tax assets34.00155.66167.25513.15843.47
Short term receivables total10 483.9410 987.7211 094.9611 349.5311 239.34
Cash and bank deposits5 127.992 104.84550.80866.087.11
Cash and cash equivalents5 127.992 104.84550.80866.087.11
Balance sheet total (assets)24 053.5927 710.5729 979.1927 421.9628 286.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings11 881.2712 157.6411 776.6911 666.9310 422.42
Profit of the financial year295.47- 380.95- 109.75-1 244.51-1 184.23
Shareholders equity total13 176.7412 776.6912 666.9311 422.4210 238.20
Non-current leasing loans2 682.444 363.862 992.874 474.35
Non-current other liabilities2 520.442 573.37
Non-current deferred tax liabilities2 618.332 699.50
Non-current liabilities total5 202.886 937.235 611.207 173.85
Current loans from credit institutions1 117.68
Advances received852.8473.77138.76317.33
Current trade creditors2 981.503 148.633 803.513 478.613 280.31
Current owed to participating75.63
Current owed to group member71.69253.90333.27333.27333.27
Short-term deferred tax liabilities433.7778.78
Other non-interest bearing current liabilities7 314.265 396.856 164.486 437.705 825.60
Current liabilities total10 876.859 731.0010 375.0210 388.3410 874.19
Balance sheet total (liabilities)24 053.5927 710.5729 979.1927 421.9628 286.24
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