HECHT-JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36500506
Prins Christians Kvarter 32, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.93 | 1 104.20 | 1 572.60 | 149.11 | 89.69 |
| EBIT | 858.93 | 1 104.20 | 1 572.60 | 149.11 | 89.69 |
| Other financial income | 4.21 | 3.10 | 2.89 | 10.23 | 4.74 |
| Other financial expenses | -26.12 | -15.91 | -82.69 | -77.15 | -65.31 |
| Pre-tax profit | 837.02 | 1 091.39 | 1 492.81 | 82.20 | 29.12 |
| Income taxes | - 184.14 | - 240.11 | - 328.42 | -21.19 | -6.41 |
| Net earnings | 652.89 | 851.29 | 1 164.39 | 61.01 | 22.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 770.66 | 3 191.82 | 3 948.70 | 4 324.58 | 3 284.92 |
| Inventories total | 1 770.66 | 3 191.82 | 3 948.70 | 4 324.58 | 3 284.92 |
| Current trade debtors | 501.53 | 272.19 | 692.49 | 263.33 | 215.31 |
| Current amounts owed by group member comp. | 1 611.58 | ||||
| Prepayments and accrued income | 0.24 | 2.12 | |||
| Current other receivables | 76.98 | ||||
| Current deferred tax assets | 35.34 | 2.94 | 2.20 | 1.65 | |
| Short term receivables total | 2 148.68 | 277.24 | 694.69 | 264.98 | 292.29 |
| Cash and bank deposits | 351.78 | 83.57 | 228.75 | 455.53 | 332.52 |
| Cash and cash equivalents | 351.78 | 83.57 | 228.75 | 455.53 | 332.52 |
| Balance sheet total (assets) | 4 271.13 | 3 552.64 | 4 872.14 | 5 045.09 | 3 909.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 533.26 | 1 186.15 | 2 037.43 | 3 201.82 | 3 262.83 |
| Profit of the financial year | 652.89 | 851.29 | 1 164.39 | 61.01 | 22.72 |
| Shareholders equity total | 3 236.15 | 2 087.43 | 3 251.82 | 3 312.83 | 3 335.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.37 | 466.69 | 10.08 | ||
| Current trade creditors | 324.34 | 45.89 | 98.34 | 353.27 | 71.39 |
| Current owed to group member | 69.40 | 1 109.39 | 1 070.60 | 873.57 | 487.96 |
| Short-term deferred tax liabilities | 151.40 | 207.70 | 327.68 | 20.64 | 4.76 |
| Other non-interest bearing current liabilities | 476.47 | 102.22 | 123.70 | 18.10 | |
| Current liabilities total | 1 034.98 | 1 465.21 | 1 620.32 | 1 732.26 | 574.19 |
| Balance sheet total (liabilities) | 4 271.13 | 3 552.64 | 4 872.14 | 5 045.09 | 3 909.74 |
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