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HEGELA ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 46323416
Strandvejen 17, Veddelev 4000 Roskilde
tel: 46787678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 595.79 | 1 465.70 | 1 070.86 | 4 817.65 | 729.12 |
| Employee benefit expenses | -0.20 | -2.10 | |||
| Total depreciation | - 115.67 | - 135.81 | - 105.61 | -82.61 | -82.61 |
| Reduction in value of non-current assets | 1 344.88 | 610.00 | 510.00 | -1 074.70 | - 345.00 |
| EBIT | 2 824.80 | 1 937.80 | 1 475.25 | 3 660.34 | 301.50 |
| Other financial income | 538.37 | 748.83 | 91.32 | 31.55 | 97.40 |
| Other financial expenses | - 240.86 | - 292.29 | - 388.60 | - 344.32 | - 192.60 |
| Pre-tax profit | 3 122.31 | 2 394.33 | 1 177.96 | 3 347.56 | 206.30 |
| Income taxes | - 740.49 | - 527.21 | - 259.62 | - 706.88 | -46.64 |
| Net earnings | 2 381.82 | 1 867.12 | 918.34 | 2 640.68 | 159.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 919.70 | 27 529.70 | 28 039.70 | 18 065.00 | 17 720.00 |
| Machinery and equipment | 865.46 | 729.66 | 385.52 | 302.91 | |
| Tangible assets total | 27 785.16 | 28 259.36 | 28 425.22 | 18 367.91 | 17 720.00 |
| Investments total | |||||
| Non-current loans receivable | 5 188.57 | 5 309.81 | 5 387.55 | ||
| Long term receivables total | 5 188.57 | 5 309.81 | 5 387.55 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 061.19 | ||||
| Current other receivables | 17.79 | 48.46 | 28.36 | 46.15 | |
| Short term receivables total | 2 061.19 | 17.79 | 48.46 | 28.36 | 46.15 |
| Other current investments | 6 581.28 | 107.00 | 107.00 | 107.00 | 107.00 |
| Cash and bank deposits | 385.37 | 46.69 | 498.56 | 12 454.60 | 1 837.86 |
| Cash and cash equivalents | 6 966.66 | 153.69 | 605.56 | 12 561.60 | 1 944.86 |
| Balance sheet total (assets) | 42 001.58 | 33 740.65 | 34 466.80 | 30 957.87 | 19 711.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 168.00 | 168.00 |
| Shares repurchased | 15 000.00 | 6 000.00 | 350.00 | ||
| Other reserves | 242.50 | -14 139.47 | 2 674.07 | - 212.58 | |
| Retained earnings | 23 514.03 | 10 949.20 | 6 816.32 | 10 457.43 | 12 748.12 |
| Profit of the financial year | 2 381.82 | 1 867.12 | 918.34 | 2 640.68 | 159.66 |
| Shareholders equity total | 26 348.35 | 13 886.86 | 16 618.74 | 13 053.54 | 13 425.78 |
| Provisions | 2 249.45 | 2 425.44 | 2 574.62 | 1 138.94 | 1 104.67 |
| Non-current loans from credit institutions | 6 599.12 | 6 233.91 | 5 872.08 | 5 688.90 | |
| Non-current owed to group member | 2 398.21 | ||||
| Non-current other liabilities | 3 747.30 | 2 886.56 | 578.51 | 682.98 | 375.45 |
| Non-current liabilities total | 10 346.42 | 9 120.47 | 6 450.59 | 6 371.88 | 2 773.66 |
| Current bonds | 353.94 | 210.86 | |||
| Current loans from credit institutions | 361.96 | 364.60 | |||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 235.17 | 24.80 | 15.49 | 48.21 | 214.63 |
| Current owed to group member | 930.60 | 6 673.87 | 7 240.74 | 7 342.26 | |
| Short-term deferred tax liabilities | 357.16 | 536.67 | 621.01 | 2 052.22 | 79.03 |
| Other non-interest bearing current liabilities | 1 172.46 | 707.95 | 591.67 | 714.95 | 2 088.24 |
| Current liabilities total | 3 057.36 | 8 307.89 | 8 822.86 | 10 393.51 | 2 406.91 |
| Balance sheet total (liabilities) | 42 001.58 | 33 740.65 | 34 466.80 | 30 957.87 | 19 711.01 |
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