HECHT-JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36500506
Prins Christians Kvarter 32, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.69 | 858.93 | 1 104.20 | 1 572.60 | 149.11 |
| EBIT | 505.69 | 858.93 | 1 104.20 | 1 572.60 | 149.11 |
| Other financial income | 0.75 | 4.21 | 3.10 | 2.89 | 10.23 |
| Other financial expenses | -45.73 | -26.12 | -15.91 | -82.69 | -77.15 |
| Pre-tax profit | 460.70 | 837.02 | 1 091.39 | 1 492.81 | 82.20 |
| Income taxes | - 102.57 | - 184.14 | - 240.11 | - 328.42 | -21.19 |
| Net earnings | 358.13 | 652.89 | 851.29 | 1 164.39 | 61.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 490.91 | 1 770.66 | 3 191.82 | 3 948.70 | 4 324.58 |
| Advance payments | 61.86 | ||||
| Inventories total | 2 552.77 | 1 770.66 | 3 191.82 | 3 948.70 | 4 324.58 |
| Current trade debtors | 428.58 | 501.53 | 272.19 | 692.49 | 263.33 |
| Current amounts owed by group member comp. | 1 611.58 | ||||
| Prepayments and accrued income | 0.24 | 2.12 | |||
| Current other receivables | 28.16 | ||||
| Current deferred tax assets | 68.08 | 35.34 | 2.94 | 2.20 | 1.65 |
| Short term receivables total | 496.66 | 2 148.68 | 277.24 | 694.69 | 293.14 |
| Cash and bank deposits | 231.21 | 351.78 | 83.57 | 228.75 | 455.53 |
| Cash and cash equivalents | 231.21 | 351.78 | 83.57 | 228.75 | 455.53 |
| Balance sheet total (assets) | 3 280.64 | 4 271.13 | 3 552.64 | 4 872.14 | 5 073.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 175.13 | 533.26 | 1 186.15 | 2 037.43 | 3 201.82 |
| Profit of the financial year | 358.13 | 652.89 | 851.29 | 1 164.39 | 61.01 |
| Shareholders equity total | 2 583.26 | 3 236.15 | 2 087.43 | 3 251.82 | 3 312.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.37 | 466.69 | |||
| Current trade creditors | 161.14 | 324.34 | 45.89 | 98.34 | 353.27 |
| Current owed to group member | 372.35 | 69.40 | 1 109.39 | 1 070.60 | 873.57 |
| Short-term deferred tax liabilities | 69.40 | 151.40 | 207.70 | 327.68 | 20.64 |
| Other non-interest bearing current liabilities | 94.49 | 476.47 | 102.22 | 123.70 | 46.26 |
| Current liabilities total | 697.38 | 1 034.98 | 1 465.21 | 1 620.32 | 1 760.42 |
| Balance sheet total (liabilities) | 3 280.64 | 4 271.13 | 3 552.64 | 4 872.14 | 5 073.26 |
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