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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 187.967 396.949 388.1110 267.529 488.18
Employee benefit expenses-9 393.08-5 862.41-8 259.84-8 089.94-7 607.95
Other operating expenses- 487.42-10.00
Total depreciation- 133.99- 104.77-80.90-59.97- 106.32
EBIT-2 339.111 429.761 047.372 605.041 783.91
Other financial income1.044.345.120.57
Other financial expenses- 224.10-56.75-33.92-57.61-67.49
Pre-tax profit-2 563.221 374.051 017.792 552.541 716.99
Income taxes540.80- 303.63- 224.20- 559.96- 377.88
Net earnings-2 022.411 070.43793.591 992.591 339.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings55.9437.3565.6942.2450.90
Machinery and equipment158.1396.9436.25209.36319.69
Tangible assets total214.07134.29101.93251.60370.58
Investments total91.8091.8091.8091.80
Long term receivables total
Raw materials and consumables233.81254.66311.21407.25564.09
Inventories total233.81254.66311.21407.25564.09
Current trade debtors1 105.012 077.603 034.233 747.652 701.28
Current amounts owed by group member comp.218.26
Prepayments and accrued income230.6653.6622.8535.7557.80
Current other receivables430.67146.99286.47621.681 193.23
Current deferred tax assets972.55870.93646.73202.009.63
Short term receivables total2 738.903 367.453 990.274 607.093 961.94
Cash and bank deposits32.0928.551.872.971.70
Cash and cash equivalents32.0928.551.872.971.70
Balance sheet total (assets)3 218.873 876.764 497.085 360.714 990.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 018.221 992.591 339.11
Retained earnings1 176.61- 845.80- 793.59-1 992.59-1 339.11
Profit of the financial year-2 022.411 070.43793.591 992.591 339.11
Shareholders equity total- 345.80724.631 518.222 492.591 839.11
Provisions425.00100.86107.67223.72147.73
Non-current other liabilities208.66
Non-current liabilities total208.66
Current loans from credit institutions1 574.03956.241 321.19825.47675.30
Current trade creditors180.32513.27122.93561.29729.00
Short-term deferred tax liabilities509.37
Other non-interest bearing current liabilities690.69756.341 360.001 248.071 089.61
Accruals and deferred income485.97825.4167.089.56
Current liabilities total2 931.003 051.272 871.192 644.403 003.27
Balance sheet total (liabilities)3 218.873 876.764 497.085 360.714 990.11
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