HEFRA-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 30209788
Vodroffsvej 53 A, 1900 Frederiksberg C
fh@lugtsanering.dk
tel: 20181857
www.lugtsanering.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 971.15 | 1 011.47 | 1 079.28 | 415.79 | 961.69 |
| Employee benefit expenses | - 734.52 | - 828.45 | - 890.51 | - 560.45 | - 517.16 |
| Total depreciation | -12.00 | -68.14 | -78.33 | -67.41 | |
| EBIT | 224.64 | 114.88 | 110.44 | - 212.06 | 444.53 |
| Other financial income | 1.09 | -0.52 | 0.31 | 2.28 | |
| Other financial expenses | -17.92 | -39.39 | -11.17 | -26.20 | -17.89 |
| Pre-tax profit | 206.72 | 76.58 | 98.75 | - 237.95 | 428.92 |
| Income taxes | -47.90 | -24.16 | -24.01 | 47.40 | -97.31 |
| Net earnings | 158.81 | 52.43 | 74.74 | - 190.55 | 331.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.00 | 291.72 | 213.39 | 145.98 | |
| Tangible assets total | 23.00 | 291.72 | 213.39 | 145.98 | |
| Other receivables | 3.75 | 5.40 | 5.40 | 5.40 | |
| Investments total | 3.75 | 5.40 | 5.40 | 5.40 | |
| Long term receivables total | |||||
| Raw materials and consumables | 5.39 | 7.35 | 5.47 | 26.00 | |
| Inventories total | 5.39 | 7.35 | 5.47 | 26.00 | |
| Current trade debtors | 185.71 | 268.87 | 575.43 | 151.03 | 122.12 |
| Prepayments and accrued income | 14.81 | 14.06 | 11.15 | ||
| Current other receivables | 302.38 | 123.66 | 109.42 | 43.66 | |
| Current deferred tax assets | 6.58 | 0.14 | 1.29 | 64.69 | |
| Short term receivables total | 494.66 | 392.66 | 591.54 | 339.21 | 176.92 |
| Cash and bank deposits | 158.80 | 149.91 | 74.69 | 31.18 | 397.27 |
| Cash and cash equivalents | 158.80 | 149.91 | 74.69 | 31.18 | 397.27 |
| Balance sheet total (assets) | 681.86 | 845.39 | 890.48 | 521.76 | 605.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 62.00 | 70.00 | 100.00 | |
| Retained earnings | - 148.18 | -51.36 | -68.94 | 5.80 | - 284.75 |
| Profit of the financial year | 158.81 | 52.43 | 74.74 | - 190.55 | 331.61 |
| Shareholders equity total | 285.64 | 188.06 | 200.80 | -59.75 | 271.86 |
| Non-current leasing loans | 159.98 | 110.44 | 59.66 | ||
| Non-current other liabilities | 16.25 | ||||
| Non-current liabilities total | 16.25 | 159.98 | 110.44 | 59.66 | |
| Current loans from credit institutions | 54.79 | 54.79 | 54.79 | ||
| Current trade creditors | 10.63 | 113.07 | 50.67 | 11.71 | 3.38 |
| Current owed to participating | 116.26 | 91.27 | 137.53 | 184.24 | 51.33 |
| Short-term deferred tax liabilities | 28.69 | 5.71 | 11.17 | 34.62 | |
| Other non-interest bearing current liabilities | 224.40 | 232.51 | 325.08 | 271.12 | 244.40 |
| Current liabilities total | 379.97 | 497.35 | 579.24 | 521.86 | 333.73 |
| Balance sheet total (liabilities) | 681.86 | 845.39 | 890.48 | 521.76 | 605.60 |
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