HEGELA ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 46323416
Strandvejen 17, Veddelev 4000 Roskilde
tel: 46787678
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 470.36 | 1 595.79 | 1 465.70 | 1 070.86 | 4 817.65 |
| Employee benefit expenses | -11.58 | -0.20 | -2.10 | ||
| Total depreciation | - 109.13 | - 115.67 | - 135.81 | - 105.61 | -82.61 |
| Reduction in value of non-current assets | 1 344.88 | 610.00 | 510.00 | -1 074.70 | |
| EBIT | 1 349.64 | 2 824.80 | 1 937.80 | 1 475.25 | 3 660.34 |
| Other financial income | 1 048.50 | 538.37 | 748.83 | 91.32 | 31.55 |
| Other financial expenses | - 236.91 | - 240.86 | - 292.29 | - 388.60 | - 344.32 |
| Pre-tax profit | 2 161.23 | 3 122.31 | 2 394.33 | 1 177.96 | 3 347.56 |
| Income taxes | - 475.91 | - 740.49 | - 527.21 | - 259.62 | - 706.88 |
| Net earnings | 1 685.32 | 2 381.82 | 1 867.12 | 918.34 | 2 640.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 574.82 | 26 919.70 | 27 529.70 | 28 039.70 | 18 065.00 |
| Machinery and equipment | 366.45 | 865.46 | 729.66 | 385.52 | 302.91 |
| Tangible assets total | 25 941.28 | 27 785.16 | 28 259.36 | 28 425.22 | 18 367.91 |
| Investments total | |||||
| Non-current loans receivable | 5 092.59 | 5 188.57 | 5 309.81 | 5 387.55 | |
| Long term receivables total | 5 092.59 | 5 188.57 | 5 309.81 | 5 387.55 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 812.25 | 2 061.19 | |||
| Current other receivables | 16.18 | 17.79 | 48.46 | 28.36 | |
| Short term receivables total | 1 828.43 | 2 061.19 | 17.79 | 48.46 | 28.36 |
| Other current investments | 5 842.70 | 6 581.28 | 107.00 | 107.00 | 107.00 |
| Cash and bank deposits | 648.05 | 385.37 | 46.69 | 498.56 | 12 454.60 |
| Cash and cash equivalents | 6 490.75 | 6 966.66 | 153.69 | 605.56 | 12 561.60 |
| Balance sheet total (assets) | 39 353.05 | 42 001.58 | 33 740.65 | 34 466.80 | 30 957.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 168.00 |
| Shares repurchased | 15 000.00 | 6 000.00 | |||
| Other reserves | 242.50 | -14 139.47 | 2 674.07 | - 212.58 | |
| Retained earnings | 21 828.71 | 23 514.03 | 10 949.20 | 6 816.32 | 10 457.43 |
| Profit of the financial year | 1 685.32 | 2 381.82 | 1 867.12 | 918.34 | 2 640.68 |
| Shareholders equity total | 23 724.03 | 26 348.35 | 13 886.86 | 16 618.74 | 13 053.54 |
| Provisions | 1 871.76 | 2 249.45 | 2 425.44 | 2 574.62 | 1 138.94 |
| Non-current loans from credit institutions | 10 397.57 | 6 599.12 | 6 233.91 | 5 872.08 | 5 688.90 |
| Non-current other liabilities | 552.43 | 3 747.30 | 2 886.56 | 578.51 | 682.98 |
| Non-current liabilities total | 10 950.00 | 10 346.42 | 9 120.47 | 6 450.59 | 6 371.88 |
| Current bonds | 353.94 | 210.86 | |||
| Current loans from credit institutions | 363.52 | 361.96 | 364.60 | ||
| Current owed to participating | 308.86 | 235.17 | 24.80 | 15.49 | 48.21 |
| Current owed to group member | 823.14 | 930.60 | 6 673.87 | 7 240.74 | 7 342.26 |
| Short-term deferred tax liabilities | 317.30 | 357.16 | 536.67 | 621.01 | 2 052.22 |
| Other non-interest bearing current liabilities | 994.43 | 1 172.46 | 707.95 | 591.67 | 739.95 |
| Current liabilities total | 2 807.26 | 3 057.36 | 8 307.89 | 8 822.86 | 10 393.51 |
| Balance sheet total (liabilities) | 39 353.05 | 42 001.58 | 33 740.65 | 34 466.80 | 30 957.87 |
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