Hetag Fyn A/S — Credit Rating and Financial Key Figures
CVR number: 29926085
Industrivej 2 A, 5750 Ringe
info@byenstag.dk
tel: 70201422
www.byenstag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 225.75 | 7 187.96 | 7 396.94 | 9 388.11 | 10 267.52 |
| Employee benefit expenses | -16 706.74 | -9 393.08 | -5 862.41 | -8 259.84 | -8 089.94 |
| Other operating expenses | -5.00 | - 487.42 | |||
| Total depreciation | - 271.03 | - 133.99 | - 104.77 | -80.90 | -59.97 |
| EBIT | - 757.01 | -2 339.11 | 1 429.76 | 1 047.37 | 2 605.04 |
| Other financial income | 4.87 | 1.04 | 4.34 | 5.12 | |
| Other financial expenses | - 195.92 | - 224.10 | -56.75 | -33.92 | -57.61 |
| Pre-tax profit | - 948.06 | -2 563.22 | 1 374.05 | 1 017.79 | 2 552.54 |
| Income taxes | 198.45 | 540.80 | - 303.63 | - 224.20 | - 559.96 |
| Net earnings | - 749.61 | -2 022.41 | 1 070.43 | 793.59 | 1 992.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.53 | 55.94 | 37.35 | 65.69 | 42.24 |
| Machinery and equipment | 220.48 | 158.13 | 96.94 | 36.25 | 209.36 |
| Tangible assets total | 295.01 | 214.07 | 134.29 | 101.93 | 251.60 |
| Investments total | 91.80 | 91.80 | 91.80 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 233.81 | 254.66 | 311.21 | 407.25 | |
| Finished products/goods | 517.44 | ||||
| Inventories total | 517.44 | 233.81 | 254.66 | 311.21 | 407.25 |
| Current trade debtors | 5 708.46 | 1 105.01 | 2 077.60 | 3 034.23 | 3 747.65 |
| Current amounts owed by group member comp. | 218.26 | ||||
| Prepayments and accrued income | 42.94 | 230.66 | 53.66 | 22.85 | 35.75 |
| Current other receivables | 1 819.14 | 430.67 | 146.99 | 286.47 | 621.68 |
| Current deferred tax assets | 431.75 | 972.55 | 870.93 | 646.73 | 202.00 |
| Short term receivables total | 8 002.29 | 2 738.90 | 3 367.45 | 3 990.27 | 4 607.09 |
| Cash and bank deposits | 671.74 | 32.09 | 28.55 | 1.87 | 2.97 |
| Cash and cash equivalents | 671.74 | 32.09 | 28.55 | 1.87 | 2.97 |
| Balance sheet total (assets) | 9 486.47 | 3 218.87 | 3 876.76 | 4 497.08 | 5 360.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 018.22 | 1 992.59 | |||
| Retained earnings | 1 926.22 | 1 176.61 | - 845.80 | - 793.59 | -1 992.59 |
| Profit of the financial year | - 749.61 | -2 022.41 | 1 070.43 | 793.59 | 1 992.59 |
| Shareholders equity total | 1 676.61 | - 345.80 | 724.63 | 1 518.22 | 2 492.59 |
| Provisions | 417.86 | 425.00 | 100.86 | 107.67 | 223.72 |
| Non-current other liabilities | 208.66 | ||||
| Non-current liabilities total | 208.66 | ||||
| Current loans from credit institutions | 1 574.03 | 956.24 | 1 321.19 | 825.47 | |
| Current trade creditors | 931.64 | 180.32 | 513.27 | 122.93 | 561.29 |
| Short-term deferred tax liabilities | 1 016.06 | ||||
| Other non-interest bearing current liabilities | 4 720.57 | 690.69 | 756.34 | 1 360.00 | 1 248.07 |
| Accruals and deferred income | 723.74 | 485.97 | 825.41 | 67.08 | 9.56 |
| Current liabilities total | 7 392.01 | 2 931.00 | 3 051.27 | 2 871.19 | 2 644.40 |
| Balance sheet total (liabilities) | 9 486.47 | 3 218.87 | 3 876.76 | 4 497.08 | 5 360.71 |
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