Hethy Dahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32141145

Århusvej 10 A, 8670 Låsby

Income statement (mDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	174.32	177.61	195.53
Manufacturing for enterprise's own use		-1.64
Other operating income	0.70	0.79	0.49
Purchases during the financial year	- 152.70	- 160.04	- 168.67
External services	-5.00	-7.28	-8.99
Gross profit	17.31	12.72	18.36
Employee benefit expenses	-9.40	-15.46	-16.03
Other operating expenses	-1.39	-0.36	-1.58
Total depreciation	-0.39	-0.70	-0.88
EBIT	6.13	-3.09	-0.13
Other financial income	0.18	0.24	0.47
Other financial expenses	-0.33	-1.66	-3.47
Income from other inv. held as non-curr. assets	0.14	0.14
Pre-tax profit	6.12	-4.37	-3.12
Income taxes	-1.66	0.79	0.61
Net earnings	4.46	-3.58	-2.52

	2021	2022	2023
Intangible assets total
Land and waters	13.68	20.74	20.91
Buildings	1.83
Machinery and equipment	0.94	3.52	3.03
Tangible assets total	16.44	24.26	23.94
Investments total		0.27	0.27
Non-current other receivables	3.78	3.03	1.48
Long term receivables total	3.78	3.03	1.48
Raw materials and consumables	4.37	5.10	5.23
Finished products/goods	35.01	33.48	57.17
Inventories total	39.38	38.58	62.40
Current trade debtors	4.96	2.57	2.29
Current other receivables	1.39	1.62	0.48
Current deferred tax assets		1.05	1.86
Short term receivables total	6.34	5.24	4.63
Other current investments	1.08	1.73	1.82
Cash and bank deposits	0.11	0.12	0.48
Cash and cash equivalents	1.19	1.85	2.30
Balance sheet total (assets)	67.14	73.21	95.02

	2021	2022	2023
Share capital	0.13	0.13	0.13
Shares repurchased	0.11
Retained earnings	7.63	13.89	8.78
Profit of the financial year	4.46	-3.58	-2.52
Minority interest (BS)	4.79	1.18	0.26
Shareholders equity total	17.12	11.61	6.66
Provisions	0.17	0.32	0.38
Non-current loans from credit institutions		13.48	25.10
Non-current other liabilities	0.27
Non-current deferred tax liabilities		0.57	0.42
Non-current liabilities total	0.27	14.04	25.52
Current loans from credit institutions	23.21	20.94	9.81
Advances received	0.13	0.51	1.19
Current trade creditors	19.45	18.13	44.54
Current owed to participating		1.76	1.82
Short-term deferred tax liabilities	1.40
Other non-interest bearing current liabilities	5.39	5.89	5.11
Current liabilities total	49.58	47.23	62.46
Balance sheet total (liabilities)	67.14	73.21	95.02

CreditReports API