Hejtex ApS — Credit Rating and Financial Key Figures
CVR number: 37901555
Nordre Ringvej 54, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 209.73 | 1 422.90 | 1 747.13 | 1 468.74 | 1 547.66 |
| Employee benefit expenses | -1 193.39 | -1 520.76 | -1 488.97 | -1 512.44 | -1 531.22 |
| Total depreciation | -22.54 | -20.91 | -20.00 | -20.00 | -24.25 |
| EBIT | -6.20 | - 118.77 | 238.16 | -63.70 | -7.81 |
| Other financial income | 17.93 | 17.70 | 18.49 | 19.35 | 22.27 |
| Other financial expenses | -3.38 | -3.69 | -11.35 | -9.53 | -13.26 |
| Pre-tax profit | 8.35 | - 104.76 | 245.30 | -53.87 | 1.20 |
| Income taxes | -5.00 | 19.00 | -53.78 | 11.00 | -1.00 |
| Net earnings | 3.35 | -85.76 | 191.52 | -42.87 | 0.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 14.61 | ||||
| Intangible assets total | 14.61 | ||||
| Machinery and equipment | 4.63 | 58.33 | 38.33 | 55.33 | 31.08 |
| Tangible assets total | 4.63 | 58.33 | 38.33 | 55.33 | 31.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 474.15 | 565.47 | 662.03 | 564.86 | 549.57 |
| Inventories total | 474.15 | 565.47 | 662.03 | 564.86 | 549.57 |
| Current trade debtors | 807.05 | 892.54 | 1 020.72 | 969.33 | 1 258.39 |
| Prepayments and accrued income | 21.08 | 23.24 | 32.65 | 23.93 | 19.49 |
| Current other receivables | 352.55 | 400.99 | 405.46 | 406.50 | 432.01 |
| Current deferred tax assets | 19.00 | 38.00 | 8.00 | 9.00 | |
| Short term receivables total | 1 199.67 | 1 354.78 | 1 458.84 | 1 407.76 | 1 718.89 |
| Balance sheet total (assets) | 1 693.07 | 1 978.58 | 2 159.20 | 2 027.96 | 2 299.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 884.82 | 888.17 | 802.42 | 993.94 | 951.07 |
| Profit of the financial year | 3.35 | -85.76 | 191.52 | -42.87 | 0.20 |
| Shareholders equity total | 938.17 | 852.42 | 1 043.94 | 1 001.07 | 1 001.27 |
| Provisions | 3.00 | ||||
| Non-current other liabilities | 14.94 | 48.91 | 48.91 | ||
| Non-current deferred tax liabilities | 48.91 | 52.27 | |||
| Non-current liabilities total | 14.94 | 48.91 | 48.91 | 48.91 | 52.27 |
| Current loans from credit institutions | 53.56 | 116.31 | 243.59 | 298.03 | 306.70 |
| Advances received | 70.07 | 130.96 | 150.49 | ||
| Current trade creditors | 374.84 | 344.94 | 384.75 | 460.30 | 503.92 |
| Short-term deferred tax liabilities | 12.78 | ||||
| Other non-interest bearing current liabilities | 311.55 | 545.93 | 291.27 | 219.65 | 284.90 |
| Current liabilities total | 739.95 | 1 077.26 | 1 063.35 | 977.98 | 1 246.01 |
| Balance sheet total (liabilities) | 1 693.07 | 1 978.58 | 2 159.20 | 2 027.96 | 2 299.55 |
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